RB

Rodgers Brothers Portfolio holdings

AUM $792M
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
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
SAIC icon
176
Saic
SAIC
$4.33B
$606K 0.08%
5,385
-250
LOW icon
177
Lowe's Companies
LOW
$136B
$599K 0.08%
2,698
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$597K 0.08%
7,200
CARR icon
179
Carrier Global
CARR
$49.2B
$594K 0.07%
8,111
+299
MO icon
180
Altria Group
MO
$109B
$591K 0.07%
10,086
MAR icon
181
Marriott International
MAR
$73.7B
$576K 0.07%
2,110
YUM icon
182
Yum! Brands
YUM
$39.8B
$552K 0.07%
3,727
VUG icon
183
Vanguard Growth ETF
VUG
$199B
$547K 0.07%
1,247
+10
AMGN icon
184
Amgen
AMGN
$157B
$538K 0.07%
1,927
-340
ORCL icon
185
Oracle
ORCL
$808B
$517K 0.07%
2,364
MCD icon
186
McDonald's
MCD
$218B
$502K 0.06%
1,719
AMAT icon
187
Applied Materials
AMAT
$182B
$489K 0.06%
2,670
+750
SYK icon
188
Stryker
SYK
$146B
$482K 0.06%
1,218
ACN icon
189
Accenture
ACN
$154B
$470K 0.06%
1,574
TR icon
190
Tootsie Roll Industries
TR
$2.73B
$446K 0.06%
13,330
-2,168
SNA icon
191
Snap-on
SNA
$17.9B
$433K 0.05%
1,390
-25
MDY icon
192
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$424K 0.05%
748
BFST icon
193
Business First Bancshares
BFST
$741M
$407K 0.05%
16,500
IP icon
194
International Paper
IP
$25.8B
$406K 0.05%
8,668
-300
PYPL icon
195
PayPal
PYPL
$66.7B
$400K 0.05%
5,378
-150
GILD icon
196
Gilead Sciences
GILD
$150B
$395K 0.05%
3,563
-125
CKX icon
197
CKX Lands
CKX
$22.1M
$393K 0.05%
36,750
-2,500
T icon
198
AT&T
T
$179B
$385K 0.05%
13,306
-5,802
DHR icon
199
Danaher
DHR
$158B
$377K 0.05%
1,910
BND icon
200
Vanguard Total Bond Market
BND
$138B
$368K 0.05%
5,000
-2,000
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8
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