RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
-2.21%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$767M
AUM Growth
-$20.8M
(-2.6%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
243
New
8
Increased
60
Reduced
89
Closed
13
Top Buys
| 1 |
Lamb Weston
LW
|
$8.3M |
| 2 |
Old Republic International
ORI
|
$3.11M |
| 3 |
General Mills
GIS
|
$3.05M |
| 4 |
General Dynamics
GD
|
$2.8M |
| 5 |
American Electric Power
AEP
|
$2.55M |
Top Sells
| 1 |
Kellanova
K
|
$2.97M |
| 2 |
Medtronic
MDT
|
$2.51M |
| 3 |
Cisco
CSCO
|
$2.46M |
| 4 |
Archer Daniels Midland
ADM
|
$2.24M |
| 5 |
Tapestry
TPR
|
$1.91M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 18.9% |
| 3 | Consumer Staples | 17.88% |
| 4 | Industrials | 15.56% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Value ETF
VTV
$143B
| $204K | 0.03% |
1,204
| – | – |
|
227
Waste Management
WM
$88.6B
| $203K | 0.03% |
1,008
| – | – |
|
228
Watsco
WSO
$16.6B
| $202K | 0.03% |
426
-7
| -2% | -$3.32K |
|
229
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
| $154K | 0.02% |
14,942
+66
| +0.4% | +$679 |
|
230
Garrett Motion
GTX
$2.64B
| $91.2K | 0.01% |
10,100
-10,000
| -50% | -$90.3K |
|
231
AstraZeneca
AZN
$253B
| – | – |
-2,860
| Closed | -$223K |
|
232
Cigna
CI
$81.5B
| – | – |
-608
| Closed | -$211K |
|
233
CVS Health
CVS
$93.6B
| – | – |
-4,781
| Closed | -$301K |
|
234
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-2,394
| Closed | -$251K |
|
235
MasterBrand
MBC
$1.71B
| – | – |
-11,912
| Closed | -$221K |
|
|
236
Medtronic
MDT
$119B
| – | – |
-27,837
| Closed | -$2.51M |
|
237
NXP Semiconductors
NXPI
$57.2B
| – | – |
-950
| Closed | -$228K |
|
238
Organon & Co
OGN
$2.7B
| – | – |
-29,321
| Closed | -$561K |
|
239
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-250
| Closed | -$263K |
|
240
ZimVie
ZIMV
$532M
| – | – |
-12,075
| Closed | -$192K |
|
|
CAJ
241
DELISTED
Canon, Inc.
CAJ
| – | – |
-31,262
| Closed | -$1.03M |
|
|
WVFC
242
DELISTED
WVS Financial Corp
WVFC
| – | – |
-109,575
| Closed | -$1.39M |
|