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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
$866M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.41M
3
+$2.6M
4
KEY icon
KeyCorp
KEY
+$2.57M
5
PAYX icon
Paychex
PAYX
+$2.38M

Top Sells

1
+$3.24M
2
+$3.18M
3
+$2.51M
4
KMB icon
Kimberly-Clark
KMB
+$2.42M
5
COHR icon
Coherent
COHR
+$2.31M

Sector Composition

1 Technology 24.93%
2 Healthcare 19.12%
3 Industrials 15.73%
4 Consumer Staples 13.87%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$202B
$528K 0.06%
1,699
-20
AMT icon
177
American Tower
AMT
$88.2B
$514K 0.06%
+2,977
SNA icon
178
Snap-on
SNA
$19.9B
$505K 0.06%
1,390
GILD icon
179
Gilead Sciences
GILD
$156B
$497K 0.06%
3,563
MHK icon
180
Mohawk Industries
MHK
$6.67B
$479K 0.06%
4,865
+650
ALL icon
181
Allstate
ALL
$56.5B
$474K 0.05%
+2,284
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$447K 0.05%
725
-23
BFST icon
183
Business First Bancshares
BFST
$950M
$446K 0.05%
16,500
AWR icon
184
American States Water
AWR
$3.01B
$442K 0.05%
+5,850
CPB icon
185
Campbell Soup
CPB
$6.78B
$434K 0.05%
19,476
-3,194
ADM icon
186
Archer Daniels Midland
ADM
$38B
$432K 0.05%
5,941
UG icon
187
United-Guardian
UG
$32.3M
$426K 0.05%
63,600
-10,250
CARR icon
188
Carrier Global
CARR
$57.9B
$417K 0.05%
7,411
+2
SYK icon
189
Stryker
SYK
$117B
$401K 0.05%
1,220
+1
T icon
190
AT&T
T
$160B
$390K 0.05%
13,469
-85
EXPD icon
191
Expeditors International
EXPD
$21.8B
$381K 0.04%
2,660
CKX icon
192
CKX Lands
CKX
$22M
$380K 0.04%
36,750
INTC icon
193
Intel
INTC
$588B
$376K 0.04%
8,530
BND icon
194
Vanguard Total Bond Market
BND
$157B
$368K 0.04%
5,000
DVY icon
195
iShares Select Dividend ETF
DVY
$22.8B
$367K 0.04%
2,422
DHR icon
196
Danaher
DHR
$128B
$362K 0.04%
1,910
TR icon
197
Tootsie Roll Industries
TR
$2.91B
$359K 0.04%
8,406
-4,588
PLTR icon
198
Palantir
PLTR
$314B
$358K 0.04%
2,450
WPC icon
199
W.P. Carey
WPC
$16.8B
$350K 0.04%
+5,150
ORCL icon
200
Oracle
ORCL
$529B
$348K 0.04%
2,364
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