RB

Rodgers Brothers Portfolio holdings

AUM $835M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.5M
3
+$3.09M
4
CTSH icon
Cognizant
CTSH
+$3.08M
5
USB icon
US Bancorp
USB
+$3.03M

Top Sells

1
+$8.71M
2
+$3.46M
3
+$3M
4
PRU icon
Prudential Financial
PRU
+$2.92M
5
HPQ icon
HP
HPQ
+$2.83M

Sector Composition

1 Technology 20.9%
2 Healthcare 18.58%
3 Consumer Staples 15.91%
4 Industrials 15.46%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$70.5B
$1.25M 0.15%
7,360
+3
PSA icon
127
Public Storage
PSA
$52.3B
$1.24M 0.15%
4,300
-300
UL icon
128
Unilever
UL
$141B
$1.18M 0.15%
17,766
-445
MDLZ icon
129
Mondelez International
MDLZ
$69.7B
$1.13M 0.14%
18,087
-700
SHEL icon
130
Shell
SHEL
$249B
$1.13M 0.14%
15,775
-1,150
DLN icon
131
WisdomTree US LargeCap Dividend Fund
DLN
$5.67B
$1.11M 0.14%
12,733
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$3.67T
$1.09M 0.13%
4,475
ONC
133
BeOne Medicines Ltd
ONC
$31.7B
$1.08M 0.13%
3,181
CHRW icon
134
C.H. Robinson
CHRW
$20.4B
$1.06M 0.13%
8,000
-4,905
NSC icon
135
Norfolk Southern
NSC
$65.4B
$1.05M 0.13%
3,509
WTRG icon
136
Essential Utilities
WTRG
$11.6B
$1.04M 0.13%
26,163
DEO icon
137
Diageo
DEO
$42.7B
$1.02M 0.13%
10,699
-425
EQH icon
138
Equitable Holdings
EQH
$10.4B
$965K 0.12%
19,000
PPL icon
139
PPL Corp
PPL
$28.6B
$960K 0.12%
25,834
+90
LMT icon
140
Lockheed Martin
LMT
$150B
$928K 0.11%
1,858
-8
NOC icon
141
Northrop Grumman
NOC
$104B
$923K 0.11%
1,515
RY icon
142
Royal Bank of Canada
RY
$228B
$891K 0.11%
6,050
PFE icon
143
Pfizer
PFE
$153B
$874K 0.11%
34,295
-1,042
STE icon
144
Steris
STE
$20.8B
$870K 0.11%
3,514
HD icon
145
Home Depot
HD
$337B
$868K 0.11%
2,142
CPRT icon
146
Copart
CPRT
$32.7B
$864K 0.11%
19,204
TRMB icon
147
Trimble
TRMB
$15.5B
$857K 0.11%
10,500
RTX icon
148
RTX Corp
RTX
$273B
$850K 0.1%
5,079
+3
SXI icon
149
Standex International
SXI
$3.12B
$848K 0.1%
4,000
CSX icon
150
CSX Corp
CSX
$72.9B
$821K 0.1%
23,125
4 5
6
7 8