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
BND icon
201
Vanguard Total Bond Market
BND
$152B
$372K 0.05%
5,000
PYPL icon
202
PayPal
PYPL
$45B
$361K 0.04%
5,378
AFL icon
203
Aflac
AFL
$59.4B
$356K 0.04%
3,186
DVY icon
204
iShares Select Dividend ETF
DVY
$22.4B
$344K 0.04%
2,422
WMT icon
205
Walmart Inc
WMT
$1.03T
$329K 0.04%
3,194
EXPD icon
206
Expeditors International
EXPD
$19.8B
$326K 0.04%
2,660
QQQ icon
207
Invesco QQQ Trust
QQQ
$435B
$300K 0.04%
500
-155
MA icon
208
Mastercard
MA
$452B
$299K 0.04%
526
INTC icon
209
Intel
INTC
$420B
$298K 0.04%
8,880
-46,633
ISRG icon
210
Intuitive Surgical
ISRG
$168B
$294K 0.04%
657
PH icon
211
Parker-Hannifin
PH
$123B
$286K 0.04%
377
COST icon
212
Costco
COST
$448B
$275K 0.03%
297
TMHC icon
213
Taylor Morrison
TMHC
$5.91B
$267K 0.03%
4,050
MMM icon
214
3M
MMM
$75.6B
$266K 0.03%
1,713
+4
NKE icon
215
Nike
NKE
$66.8B
$263K 0.03%
3,777
+14
GLD icon
216
SPDR Gold Trust
GLD
$158B
$262K 0.03%
738
WDFC icon
217
WD-40
WDFC
$3.02B
$257K 0.03%
1,300
AEM icon
218
Agnico Eagle Mines
AEM
$99.4B
$253K 0.03%
+1,500
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$21B
$252K 0.03%
1,800
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.7B
$249K 0.03%
2,243
COF icon
221
Capital One
COF
$122B
$244K 0.03%
1,150
PM icon
222
Philip Morris
PM
$253B
$243K 0.03%
1,500
TSCO icon
223
Tractor Supply
TSCO
$18.9B
$242K 0.03%
4,250
CB icon
224
Chubb
CB
$128B
$232K 0.03%
823
SLB icon
225
SLB Ltd
SLB
$83.6B
$231K 0.03%
6,727
-100
6 7 8
9
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