RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Est. Return
10.81%
1 Year Est. Return
+10.81%
AUM
$751M
AUM Growth
-$15.6M
(-2%)
Holding
244
Top Buys
| 1 | +$3.34M | |
| 2 | +$3.16M | |
| 3 | +$3.16M | |
| 4 |
Nucor
NUE
|
+$2.94M |
| 5 |
Akamai
AKAM
|
+$2.84M |
Top Sells
| 1 | +$3.62M | |
| 2 | +$3.58M | |
| 3 | +$3.49M | |
| 4 |
American Electric Power
AEP
|
+$3.25M |
| 5 |
Air Products & Chemicals
APD
|
+$2.97M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Consumer Staples | 18.69% |
| 3 | Technology | 17.35% |
| 4 | Industrials | 14.82% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Erie Indemnity
ERIE
$17B
| $1.82M | 0.24% |
4,355
|
|
||
102
TJX Companies
TJX
$158B
| $1.79M | 0.24% |
14,734
+34
|
|
||
103
Archer Daniels Midland
ADM
$30.4B
| $1.76M | 0.23% |
36,561
-1,050
|
|
||
104
Newmont
NEM
$91B
| $1.68M | 0.22% |
34,699
-21
|
|
||
105
Cognizant
CTSH
$33.1B
| $1.66M | 0.22% |
21,635
-18,775
|
|
||
106
Ametek
AME
$43.2B
| $1.59M | 0.21% |
9,250
|
|
||
107
Johnson Outdoors
JOUT
$455M
| $1.51M | 0.2% |
60,807
+721
|
|
||
108
Cisco
CSCO
$279B
| $1.49M | 0.2% |
24,194
-250
|
|
||
109
AGCO
AGCO
$8.11B
| $1.43M | 0.19% |
15,400
-350
|
|
||
110
Powell Industries
POWL
$4.4B
| $1.42M | 0.19% |
8,350
|
|
||
111
Hasbro
HAS
$10.8B
| $1.4M | 0.19% |
22,700
-1,400
|
|
||
112
Unilever
UL
$154B
| $1.39M | 0.19% |
23,417
+1,350
|
|
||
113
Public Storage
PSA
$53B
| $1.38M | 0.18% |
4,600
+150
|
|
||
114
Deere & Co
DE
$128B
| $1.36M | 0.18% |
2,900
|
|
||
115
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.33M | 0.18% |
2,503
|
|
||
116
Intel
INTC
$182B
| $1.33M | 0.18% |
58,645
-16,237
|
|
||
117
C.H. Robinson
CHRW
$14.9B
| $1.32M | 0.18% |
12,905
+200
|
|
||
118
Mondelez International
MDLZ
$78.6B
| $1.31M | 0.17% |
19,235
-1,275
|
|
||
119
Baxter International
BAX
$11.8B
| $1.27M | 0.17% |
37,163
-15,615
|
|
||
120
Tapestry
TPR
$23.7B
| $1.26M | 0.17% |
17,955
-10,275
|
|
||
121
Shell
SHEL
$218B
| $1.25M | 0.17% |
17,125
-250
|
|
||
122
Caterpillar
CAT
$245B
| $1.21M | 0.16% |
3,676
+36
|
|
||
123
ASML
ASML
$401B
| $1.19M | 0.16% |
1,800
-50
|
|
||
124
Synopsys
SNPS
$86.2B
| $1.18M | 0.16% |
2,750
|
|
||
125
GE Aerospace
GE
$321B
| $1.14M | 0.15% |
5,679
-353
|
|