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
$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 icon
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
AZTA icon
176
Azenta
AZTA
$984M
$555K 0.07%
16,675
MCD icon
177
McDonald's
MCD
$231B
$525K 0.06%
1,719
HOLX icon
178
Hologic
HOLX
$16.8B
$521K 0.06%
7,000
-87,955
CF icon
179
CF Industries
CF
$20.9B
$503K 0.06%
6,510
-225
SNA icon
180
Snap-on
SNA
$18.9B
$479K 0.06%
1,390
TR icon
181
Tootsie Roll Industries
TR
$3.11B
$462K 0.06%
12,616
+93
ORCL icon
182
Oracle
ORCL
$457B
$461K 0.06%
2,364
MHK icon
183
Mohawk Industries
MHK
$6.33B
$461K 0.06%
4,215
UG icon
184
United-Guardian
UG
$30.1M
$455K 0.05%
73,850
-8,416
AVGO icon
185
Broadcom
AVGO
$1.59T
$453K 0.05%
1,310
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$451K 0.05%
748
GILD icon
187
Gilead Sciences
GILD
$180B
$437K 0.05%
3,563
DHR icon
188
Danaher
DHR
$132B
$437K 0.05%
1,910
PLTR icon
189
Palantir
PLTR
$367B
$435K 0.05%
2,450
BFST icon
190
Business First Bancshares
BFST
$860M
$431K 0.05%
16,500
SYK icon
191
Stryker
SYK
$129B
$429K 0.05%
1,219
ACN icon
192
Accenture
ACN
$121B
$422K 0.05%
1,574
EXPD icon
193
Expeditors International
EXPD
$19B
$396K 0.05%
2,660
CARR icon
194
Carrier Global
CARR
$47.2B
$391K 0.05%
7,409
-704
ISRG icon
195
Intuitive Surgical
ISRG
$170B
$372K 0.04%
657
BND icon
196
Vanguard Total Bond Market
BND
$151B
$370K 0.04%
5,000
BAX icon
197
Baxter International
BAX
$9.27B
$366K 0.04%
19,157
-14,117
QQQ icon
198
Invesco QQQ Trust
QQQ
$387B
$357K 0.04%
581
+81
WMT icon
199
Walmart Inc
WMT
$999B
$356K 0.04%
3,194
DVY icon
200
iShares Select Dividend ETF
DVY
$22B
$342K 0.04%
2,422
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