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
$835M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.66M
3
+$2.5M
4
NVO
Novo Nordisk
NVO
+$2.42M
5
CL icon
Colgate-Palmolive
CL
+$1.84M

Top Sells

1
+$8.2M
2
+$6.43M
3
+$2.13M
4
LLY icon
Eli Lilly
LLY
+$1.79M
5
CBRL icon
Cracker Barrel
CBRL
+$1.52M

Sector Composition

1 Technology 22.86%
2 Healthcare 20.7%
3 Industrials 15.53%
4 Consumer Staples 14.23%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$78B
$1.07M 0.13%
6,550
+5
RY icon
127
Royal Bank of Canada
RY
$271B
$1.03M 0.12%
6,050
WGO icon
128
Winnebago Industries
WGO
$795M
$1.02M 0.12%
25,100
+2,500
NSC icon
129
Norfolk Southern
NSC
$69B
$1.01M 0.12%
3,509
PSA icon
130
Public Storage
PSA
$53.8B
$1.01M 0.12%
3,875
-425
WTRG icon
131
Essential Utilities
WTRG
$10.4B
$1M 0.12%
26,163
SHEL icon
132
Shell
SHEL
$241B
$983K 0.12%
13,375
-2,400
ONC
133
BeOne Medicines Ltd
ONC
$29B
$966K 0.12%
3,181
MDLZ icon
134
Mondelez International
MDLZ
$78.3B
$964K 0.12%
17,910
-177
TMO icon
135
Thermo Fisher Scientific
TMO
$179B
$932K 0.11%
1,609
HRL icon
136
Hormel Foods
HRL
$12.8B
$911K 0.11%
38,450
-45,850
RTX icon
137
RTX Corp
RTX
$242B
$911K 0.11%
4,967
-112
PPL icon
138
PPL Corp
PPL
$26.5B
$908K 0.11%
25,917
+83
EQH icon
139
Equitable Holdings
EQH
$11.3B
$905K 0.11%
19,000
LMT icon
140
Lockheed Martin
LMT
$120B
$899K 0.11%
1,858
STE icon
141
Steris
STE
$20.7B
$891K 0.11%
3,514
DEO icon
142
Diageo
DEO
$43.9B
$880K 0.11%
10,204
-495
DLB icon
143
Dolby
DLB
$5.11B
$878K 0.11%
+13,665
SXI icon
144
Standex International
SXI
$3.61B
$869K 0.1%
4,000
NOC icon
145
Northrop Grumman
NOC
$77.4B
$864K 0.1%
1,515
PFE icon
146
Pfizer
PFE
$146B
$840K 0.1%
33,741
-554
CSX icon
147
CSX Corp
CSX
$85.9B
$827K 0.1%
22,800
-325
FHI icon
148
Federated Hermes
FHI
$4.32B
$811K 0.1%
15,575
TRMB icon
149
Trimble
TRMB
$13B
$791K 0.09%
10,100
-400
FLO icon
150
Flowers Foods
FLO
$1.55B
$778K 0.09%
71,550
-67,200
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6
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