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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
AZTA icon
201
Azenta
AZTA
$1.04B
$339K 0.04%
16,025
-650
PH icon
202
Parker-Hannifin
PH
$114B
$338K 0.04%
377
QQQ icon
203
Invesco QQQ Trust
QQQ
$476B
$335K 0.04%
581
LOW icon
204
Lowe's Companies
LOW
$124B
$330K 0.04%
1,398
GLD icon
205
SPDR Gold Trust
GLD
$139B
$318K 0.04%
738
TMHC icon
206
Taylor Morrison
TMHC
$6.62B
$317K 0.04%
5,450
+1,400
ACN icon
207
Accenture
ACN
$103B
$312K 0.04%
1,574
GWRE icon
208
Guidewire Software
GWRE
$9.87B
$312K 0.04%
+2,084
AEM icon
209
Agnico Eagle Mines
AEM
$78.9B
$304K 0.04%
1,500
ISRG icon
210
Intuitive Surgical
ISRG
$146B
$303K 0.04%
657
COST icon
211
Costco
COST
$433B
$296K 0.03%
297
SLB icon
212
SLB Ltd
SLB
$83.7B
$292K 0.03%
5,677
-200
IP icon
213
International Paper
IP
$18.5B
$292K 0.03%
8,168
BAX icon
214
Baxter International
BAX
$10.6B
$283K 0.03%
16,833
-2,324
AZN icon
215
AstraZeneca
AZN
$283B
$282K 0.03%
1,430
-1,430
WMT icon
216
Walmart Inc
WMT
$959B
$281K 0.03%
2,258
-936
OKTA icon
217
Okta
OKTA
$20.4B
$275K 0.03%
+3,495
CB icon
218
Chubb
CB
$127B
$268K 0.03%
823
WDFC icon
219
WD-40
WDFC
$3.02B
$265K 0.03%
1,300
MA icon
220
Mastercard
MA
$430B
$263K 0.03%
526
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$263K 0.03%
1,800
MMM icon
222
3M
MMM
$82.4B
$250K 0.03%
1,722
+5
PM icon
223
Philip Morris
PM
$282B
$248K 0.03%
1,500
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.9B
$248K 0.03%
2,243
EQT icon
225
EQT Corp
EQT
$32B
$246K 0.03%
3,871
7 8
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