RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+13.09%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$733M
AUM Growth
+$99M
(+16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
245
New
18
Increased
86
Reduced
71
Closed
6
Top Buys
| 1 |
WK Kellogg Co
KLG
|
$11.2M |
| 2 |
Air Products & Chemicals
APD
|
$4.92M |
| 3 |
Pinnacle West Capital
PNW
|
$2.9M |
| 4 |
AGCO
AGCO
|
$2.44M |
| 5 |
Cisco
CSCO
|
$2.4M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$7.51M |
| 2 |
Merck
MRK
|
$2.62M |
| 3 |
Genuine Parts
GPC
|
$2.52M |
| 4 |
Walt Disney
DIS
|
$2.42M |
| 5 |
Eli Lilly
LLY
|
$2.05M |
Sector Composition
| 1 | Healthcare | 21.61% |
| 2 | Technology | 17.64% |
| 3 | Consumer Staples | 16.58% |
| 4 | Industrials | 16.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franklin Resources
BEN
$13B
| $222K | 0.03% |
7,911
-100
| -1% | -$2.81K |
|
227
Cigna
CI
$81B
| $221K | 0.03% |
+608
| New | +$221K |
|
228
Waste Management
WM
$88.2B
| $220K | 0.03% |
+1,033
| New | +$220K |
|
229
CDW
CDW
$22.2B
| $219K | 0.03% |
+855
| New | +$219K |
|
230
Trade Desk
TTD
$25.1B
| $219K | 0.03% |
+2,500
| New | +$219K |
|
231
Vanguard Value ETF
VTV
$143B
| $212K | 0.03% |
+1,304
| New | +$212K |
|
232
Avnet
AVT
$4.48B
| $208K | 0.03% |
4,200
| – | – |
|
233
Chubb
CB
$110B
| $207K | 0.03% |
+800
| New | +$207K |
|
234
Whirlpool
WHR
$5.31B
| $200K | 0.03% |
1,675
-85
| -5% | -$10.2K |
|
235
Garrett Motion
GTX
$2.64B
| $200K | 0.03% |
20,100
| – | – |
|
236
Huntington Bancshares
HBAN
$25.8B
| $160K | 0.02% |
11,450
| – | – |
|
237
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $151K | 0.02% |
14,768
+32
| +0.2% | +$328 |
|
238
Lloyds Banking Group
LYG
$64.8B
| $101K | 0.01% |
39,000
+6,000
| +18% | +$15.5K |
|
239
Boeing
BA
$174B
| – | – |
-1,002
| Closed | -$261K |
|
240
Bank of America
BAC
$368B
| – | – |
-9,026
| Closed | -$304K |
|
241
Humana
HUM
$36.9B
| – | – |
-500
| Closed | -$229K |
|
|
JNPR
242
DELISTED
Juniper Networks
JNPR
| – | – |
-55,150
| Closed | -$1.63M |
|
243
Prudential Financial
PRU
$37.1B
| – | – |
-18,482
| Closed | -$1.92M |
|
244
Stanley Black & Decker
SWK
$12.2B
| – | – |
-2,899
| Closed | -$284K |
|