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
ADM icon
201
Archer Daniels Midland
ADM
$34.9B
$342K 0.04%
5,941
-19,200
LOW icon
202
Lowe's Companies
LOW
$134B
$337K 0.04%
1,398
-1,300
T icon
203
AT&T
T
$192B
$337K 0.04%
13,554
+79
CKX icon
204
CKX Lands
CKX
$22M
$336K 0.04%
36,750
PH icon
205
Parker-Hannifin
PH
$114B
$331K 0.04%
377
IP icon
206
International Paper
IP
$18.9B
$322K 0.04%
8,168
-500
CRM icon
207
Salesforce
CRM
$184B
$318K 0.04%
1,201
-450
INTC icon
208
Intel
INTC
$226B
$315K 0.04%
8,530
-350
MA icon
209
Mastercard
MA
$444B
$300K 0.04%
526
GLD icon
210
SPDR Gold Trust
GLD
$176B
$292K 0.04%
738
EQNR icon
211
Equinor
EQNR
$85.7B
$291K 0.03%
12,300
-12,600
COF icon
212
Capital One
COF
$110B
$279K 0.03%
1,150
MMM icon
213
3M
MMM
$78.5B
$275K 0.03%
1,717
+4
PYPL icon
214
PayPal
PYPL
$40.8B
$267K 0.03%
4,582
-796
AZN icon
215
AstraZeneca
AZN
$299B
$263K 0.03%
2,860
CB icon
216
Chubb
CB
$129B
$257K 0.03%
823
COST icon
217
Costco
COST
$445B
$256K 0.03%
297
WDFC icon
218
WD-40
WDFC
$3.04B
$256K 0.03%
1,300
AEM icon
219
Agnico Eagle Mines
AEM
$109B
$254K 0.03%
1,500
WFC icon
220
Wells Fargo
WFC
$232B
$252K 0.03%
2,707
+3
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$21B
$250K 0.03%
1,800
VGK icon
222
Vanguard FTSE Europe ETF
VGK
$30.2B
$247K 0.03%
2,952
+224
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.3B
$247K 0.03%
2,243
NKE icon
224
Nike
NKE
$80.1B
$242K 0.03%
3,792
+15
PM icon
225
Philip Morris
PM
$268B
$241K 0.03%
1,500
6 7 8
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