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
$812M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$9.61M
2 +$3.2M
3 +$3.1M
4
CTSH icon
Cognizant
CTSH
+$2.86M
5
KO icon
Coca-Cola
KO
+$2.8M

Top Sells

1 +$8.71M
2 +$3.61M
3 +$3.31M
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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$597K 0.07%
7,200
NWN icon
177
Northwest Natural Holdings
NWN
$1.93B
$591K 0.07%
13,150
-2,500
AMAT icon
178
Applied Materials
AMAT
$253B
$572K 0.07%
2,795
+125
YUM icon
179
Yum! Brands
YUM
$42.4B
$567K 0.07%
3,727
MAR icon
180
Marriott International
MAR
$85B
$550K 0.07%
2,110
MHK icon
181
Mohawk Industries
MHK
$7.45B
$543K 0.07%
4,215
-3,000
AMGN icon
182
Amgen
AMGN
$188B
$535K 0.07%
1,897
-30
SAIC icon
183
Saic
SAIC
$4.71B
$535K 0.07%
5,385
TR icon
184
Tootsie Roll Industries
TR
$2.73B
$525K 0.06%
12,523
-807
MCD icon
185
McDonald's
MCD
$223B
$522K 0.06%
1,719
CARR icon
186
Carrier Global
CARR
$48.3B
$484K 0.06%
8,113
+2
SNA icon
187
Snap-on
SNA
$19.2B
$482K 0.06%
1,390
AZTA icon
188
Azenta
AZTA
$1.83B
$479K 0.06%
16,675
-5,050
SYK icon
189
Stryker
SYK
$137B
$451K 0.06%
1,219
+1
PLTR icon
190
Palantir
PLTR
$399B
$447K 0.06%
2,450
-70
MDY icon
191
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$446K 0.05%
748
AVGO icon
192
Broadcom
AVGO
$1.54T
$432K 0.05%
1,310
CKX icon
193
CKX Lands
CKX
$22.8M
$409K 0.05%
36,750
IP icon
194
International Paper
IP
$22.7B
$402K 0.05%
8,668
GILD icon
195
Gilead Sciences
GILD
$171B
$395K 0.05%
3,563
CRM icon
196
Salesforce
CRM
$215B
$391K 0.05%
+1,651
BFST icon
197
Business First Bancshares
BFST
$901M
$390K 0.05%
16,500
ACN icon
198
Accenture
ACN
$173B
$388K 0.05%
1,574
T icon
199
AT&T
T
$166B
$381K 0.05%
13,475
+169
DHR icon
200
Danaher
DHR
$167B
$379K 0.05%
1,910