RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+5.79%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$792M
AUM Growth
+$41.4M
(+5.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
247
New
13
Increased
56
Reduced
82
Closed
10
Top Buys
| 1 |
MillerKnoll
MLKN
|
+$4.55M |
| 2 |
Old Republic International
ORI
|
+$2.96M |
| 3 |
Prudential Financial
PRU
|
+$2.92M |
| 4 |
Walt Disney
DIS
|
+$2.88M |
| 5 |
Consolidated Edison
ED
|
+$2.87M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$4.16M |
| 2 |
Eversource Energy
ES
|
+$3.16M |
| 3 |
Evergy
EVRG
|
+$3.16M |
| 4 |
General Dynamics
GD
|
+$3.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avnet
AVT
$4.5B
| $223K | 0.03% |
4,200
| – | – |
|
227
EQT Corp
EQT
$31.9B
| $220K | 0.03% |
3,771
| – | – |
|
228
Wells Fargo
WFC
$257B
| $216K | 0.03% |
2,700
-125
| -4% | -$10K |
|
229
Vanguard Value ETF
VTV
$144B
| $216K | 0.03% |
1,220
+16
| +1% | +$2.83K |
|
230
Comcast
CMCSA
$124B
| $212K | 0.03% |
5,937
| – | – |
|
231
Vanguard FTSE Europe ETF
VGK
$26.9B
| $211K | 0.03% |
+2,728
| New | +$211K |
|
232
NXP Semiconductors
NXPI
$55.3B
| $208K | 0.03% |
+950
| New | +$208K |
|
233
Dover
DOV
$24.1B
| $205K | 0.03% |
+1,120
| New | +$205K |
|
234
Cigna
CI
$80.7B
| $201K | 0.03% |
608
| – | – |
|
235
Okta
OKTA
$15.9B
| $201K | 0.03% |
2,010
| – | – |
|
236
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $152K | 0.02% |
15,089
+76
| +0.5% | +$765 |
|
237
Neogen
NEOG
$1.21B
| $76.5K | 0.01% |
16,014
-7,232
| -31% | -$34.6K |
|
|
238
Evergy
EVRG
$16.5B
| – | – |
-45,881
| Closed | -$3.16M |
|
239
Kellanova
K
$27.5B
| – | – |
-2,448
| Closed | -$202K |
|
240
American Electric Power
AEP
$57.9B
| – | – |
-1,936
| Closed | -$212K |
|
241
AGCO
AGCO
$8.02B
| – | – |
-15,400
| Closed | -$1.43M |
|
242
AstraZeneca
AZN
$251B
| – | – |
-2,860
| Closed | -$210K |
|
|
243
Bank of Montreal
BMO
$90.5B
| – | – |
-31,900
| Closed | -$3.05M |
|
|
244
Eversource Energy
ES
$23.8B
| – | – |
-50,948
| Closed | -$3.16M |
|
245
The Mosaic Company
MOS
$10.6B
| – | – |
-31,250
| Closed | -$844K |
|
246
Vanguard Dividend Appreciation ETF
VIG
$97B
| – | – |
-1,190
| Closed | -$231K |
|
247
Watsco
WSO
$15.8B
| – | – |
-436
| Closed | -$222K |
|