RB

Rodgers Brothers Portfolio holdings

AUM $835M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
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
+$10M
2
+$3.5M
3
+$3.09M
4
CTSH icon
Cognizant
CTSH
+$3.08M
5
USB icon
US Bancorp
USB
+$3.03M

Top Sells

1
+$8.71M
2
+$3.46M
3
+$3M
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
$25.7B
$597K 0.07%
7,200
NWN icon
177
Northwest Natural Holdings
NWN
$2.26B
$591K 0.07%
13,150
-2,500
AMAT icon
178
Applied Materials
AMAT
$320B
$572K 0.07%
2,795
+125
YUM icon
179
Yum! Brands
YUM
$43.2B
$567K 0.07%
3,727
MAR icon
180
Marriott International
MAR
$96.2B
$550K 0.07%
2,110
MHK icon
181
Mohawk Industries
MHK
$6.61B
$543K 0.07%
4,215
-3,000
AMGN icon
182
Amgen
AMGN
$185B
$535K 0.07%
1,897
-30
SAIC icon
183
Saic
SAIC
$4.11B
$535K 0.07%
5,385
TR icon
184
Tootsie Roll Industries
TR
$3.16B
$525K 0.06%
12,899
-831
MCD icon
185
McDonald's
MCD
$210B
$522K 0.06%
1,719
CARR icon
186
Carrier Global
CARR
$51.8B
$484K 0.06%
8,113
+2
SNA icon
187
Snap-on
SNA
$19.7B
$482K 0.06%
1,390
AZTA icon
188
Azenta
AZTA
$1.19B
$479K 0.06%
16,675
-5,050
SYK icon
189
Stryker
SYK
$125B
$451K 0.06%
1,219
+1
PLTR icon
190
Palantir
PLTR
$342B
$447K 0.06%
2,450
-70
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$446K 0.05%
748
AVGO icon
192
Broadcom
AVGO
$1.97T
$432K 0.05%
1,310
CKX icon
193
CKX Lands
CKX
$22.4M
$409K 0.05%
36,750
IP icon
194
International Paper
IP
$17.1B
$402K 0.05%
8,668
GILD icon
195
Gilead Sciences
GILD
$160B
$395K 0.05%
3,563
CRM icon
196
Salesforce
CRM
$148B
$391K 0.05%
+1,651
BFST icon
197
Business First Bancshares
BFST
$910M
$390K 0.05%
16,500
ACN icon
198
Accenture
ACN
$110B
$388K 0.05%
1,574
T icon
199
AT&T
T
$183B
$381K 0.05%
13,475
+169
DHR icon
200
Danaher
DHR
$128B
$379K 0.05%
1,910
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8
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