RB

Rodgers Brothers Portfolio holdings

AUM $812M
1-Year Est. Return 8.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1 +$4.55M
2 +$2.96M
3 +$2.92M
4
DIS icon
Walt Disney
DIS
+$2.88M
5
ED icon
Consolidated Edison
ED
+$2.87M

Top Sells

1 +$4.16M
2 +$3.16M
3 +$3.16M
4
GD icon
General Dynamics
GD
+$3.06M
5
BMO icon
Bank of Montreal
BMO
+$3.05M

Sector Composition

1 Technology 20.24%
2 Healthcare 18.46%
3 Consumer Staples 16.16%
4 Industrials 15.66%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQ icon
201
Invesco QQQ Trust
QQQ
$410B
$361K 0.05%
655
AVGO icon
202
Broadcom
AVGO
$1.54T
$361K 0.05%
1,310
ISRG icon
203
Intuitive Surgical
ISRG
$187B
$357K 0.05%
657
PLTR icon
204
Palantir
PLTR
$399B
$344K 0.04%
2,520
AFL icon
205
Aflac
AFL
$57.1B
$336K 0.04%
3,186
DVY icon
206
iShares Select Dividend ETF
DVY
$21.9B
$322K 0.04%
2,422
WMT icon
207
Walmart Inc
WMT
$938B
$312K 0.04%
3,194
-15
EXPD icon
208
Expeditors International
EXPD
$21.3B
$304K 0.04%
2,660
WDFC icon
209
WD-40
WDFC
$2.93B
$297K 0.04%
1,300
MA icon
210
Mastercard
MA
$474B
$296K 0.04%
526
COST icon
211
Costco
COST
$434B
$294K 0.04%
297
WGO icon
212
Winnebago Industries
WGO
$1.31B
$290K 0.04%
+10,000
PM icon
213
Philip Morris
PM
$274B
$273K 0.03%
1,500
NKE icon
214
Nike
NKE
$96.2B
$267K 0.03%
3,763
+16
PH icon
215
Parker-Hannifin
PH
$118B
$263K 0.03%
377
MMM icon
216
3M
MMM
$84.6B
$260K 0.03%
1,709
+4
TMHC icon
217
Taylor Morrison
TMHC
$6.07B
$249K 0.03%
4,050
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.1B
$247K 0.03%
2,243
COF icon
219
Capital One
COF
$138B
$245K 0.03%
+1,150
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$244K 0.03%
1,800
CB icon
221
Chubb
CB
$119B
$238K 0.03%
823
SLB icon
222
SLB Ltd
SLB
$74.3B
$231K 0.03%
6,827
WM icon
223
Waste Management
WM
$92.8B
$231K 0.03%
1,008
GLD icon
224
SPDR Gold Trust
GLD
$175B
$225K 0.03%
738
TSCO icon
225
Tractor Supply
TSCO
$29.4B
$224K 0.03%
4,250