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RB

Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.41M
3
+$2.6M
4
KEY icon
KeyCorp
KEY
+$2.57M
5
PAYX icon
Paychex
PAYX
+$2.38M

Top Sells

1
+$3.24M
2
+$3.18M
3
+$2.51M
4
KMB icon
Kimberly-Clark
KMB
+$2.42M
5
COHR icon
Coherent
COHR
+$2.31M

Sector Composition

1 Technology 24.93%
2 Healthcare 19.12%
3 Industrials 15.73%
4 Consumer Staples 13.87%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
126
Synopsys
SNPS
$87.4B
$1.15M 0.13%
2,892
+20
DLN icon
127
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$1.14M 0.13%
12,733
LMT icon
128
Lockheed Martin
LMT
$127B
$1.12M 0.13%
1,858
DLB icon
129
Dolby
DLB
$4.99B
$1.1M 0.13%
18,390
+4,725
PSA icon
130
Public Storage
PSA
$57B
$1.1M 0.13%
4,075
+200
NVDA icon
131
NVIDIA
NVDA
$4.96T
$1.08M 0.12%
6,200
-150
SO icon
132
Southern Company
SO
$105B
$1.03M 0.12%
10,643
+2,300
SXI icon
133
Standex International
SXI
$3.68B
$1.02M 0.12%
4,000
NSC icon
134
Norfolk Southern
NSC
$69.7B
$1.01M 0.12%
3,509
WTRG icon
135
Essential Utilities
WTRG
$10.5B
$999K 0.12%
24,813
-1,350
UL icon
136
Unilever
UL
$126B
$990K 0.11%
17,385
-352
PPL icon
137
PPL Corp
PPL
$26.7B
$990K 0.11%
25,906
-11
RTX icon
138
RTX Corp
RTX
$248B
$958K 0.11%
4,969
+2
MDLZ icon
139
Mondelez International
MDLZ
$81.3B
$950K 0.11%
16,485
-1,425
GEV icon
140
GE Vernova
GEV
$244B
$950K 0.11%
1,088
-3
PFE icon
141
Pfizer
PFE
$149B
$945K 0.11%
33,646
-95
ONC
142
BeOne Medicines Ltd
ONC
$27B
$945K 0.11%
3,181
AMAT icon
143
Applied Materials
AMAT
$439B
$938K 0.11%
2,745
CSX icon
144
CSX Corp
CSX
$88B
$936K 0.11%
22,800
NOC icon
145
Northrop Grumman
NOC
$78.5B
$931K 0.11%
1,365
-150
RY icon
146
Royal Bank of Canada
RY
$277B
$930K 0.11%
5,750
-300
COP icon
147
ConocoPhillips
COP
$141B
$898K 0.1%
6,806
-218
FHI icon
148
Federated Hermes
FHI
$4.39B
$863K 0.1%
15,225
-350
CBRL icon
149
Cracker Barrel
CBRL
$1.02B
$845K 0.1%
30,045
-26,500
TMO icon
150
Thermo Fisher Scientific
TMO
$177B
$791K 0.09%
1,609
4 5
6
7 8