RB

Rodgers Brothers Portfolio holdings

AUM $812M
1-Year Est. Return 8.18%
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.96M
3
+$2.92M
4
DIS icon
Walt Disney
DIS
+$2.88M
5
ED icon
Consolidated Edison
ED
+$2.87M

Top Sells

1
+$4.16M
2
+$3.16M
3
+$3.16M
4
GD icon
General Dynamics
GD
+$3.06M
5
BMO icon
Bank of Montreal
BMO
+$3.05M

Sector Composition

1 Technology 20.24%
2 Healthcare 18.46%
3 Consumer Staples 16.16%
4 Industrials 15.66%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
126
Woodward
WWD
$15.6B
$1.25M 0.16%
5,110
INTC icon
127
Intel
INTC
$169B
$1.24M 0.16%
55,513
-3,132
CHRW icon
128
C.H. Robinson
CHRW
$18.1B
$1.24M 0.16%
12,905
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.15%
2,503
NVDA icon
130
NVIDIA
NVDA
$4.63T
$1.21M 0.15%
7,640
SHEL icon
131
Shell
SHEL
$217B
$1.19M 0.15%
16,925
-200
BAX icon
132
Baxter International
BAX
$9.49B
$1.12M 0.14%
37,068
-95
DEO icon
133
Diageo
DEO
$52.6B
$1.12M 0.14%
11,124
-22,225
MPC icon
134
Marathon Petroleum
MPC
$60.1B
$1.09M 0.14%
6,539
+6
EQH icon
135
Equitable Holdings
EQH
$12.8B
$1.07M 0.13%
19,000
+500
DLN icon
136
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$1.05M 0.13%
12,733
VLO icon
137
Valero Energy
VLO
$55.4B
$989K 0.12%
7,357
+3
WTRG icon
138
Essential Utilities
WTRG
$11.2B
$972K 0.12%
26,163
-43,550
CPRT icon
139
Copart
CPRT
$39.8B
$942K 0.12%
19,204
SBUX icon
140
Starbucks
SBUX
$96.4B
$910K 0.11%
9,931
-1,043
NSC icon
141
Norfolk Southern
NSC
$63.7B
$898K 0.11%
3,509
-3
PPL icon
142
PPL Corp
PPL
$27.2B
$872K 0.11%
25,744
-1,915
LMT icon
143
Lockheed Martin
LMT
$108B
$864K 0.11%
1,866
PFE icon
144
Pfizer
PFE
$142B
$857K 0.11%
35,337
-2,946
STE icon
145
Steris
STE
$25.4B
$844K 0.11%
3,514
CPB icon
146
Campbell Soup
CPB
$9.32B
$843K 0.11%
27,509
+5
DOCU icon
147
DocuSign
DOCU
$13.6B
$837K 0.11%
10,750
+2,910
ADP icon
148
Automatic Data Processing
ADP
$102B
$828K 0.1%
2,686
TRMB icon
149
Trimble
TRMB
$18.5B
$798K 0.1%
10,500
RY icon
150
Royal Bank of Canada
RY
$207B
$796K 0.1%
6,050
4 5
6
7 8