RB
Rodgers Brothers Portfolio holdings
AUM $792M
1-Year Return
10.81%
This Quarter Return
+5.67%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$230M
AUM Growth
+$15.7M
(+7.4%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
179
New
13
Increased
66
Reduced
59
Closed
7
Top Buys
| 1 |
CUB
Cubic Corporation
CUB
|
+$951K |
| 2 |
American Express
AXP
|
+$909K |
| 3 |
Williams-Sonoma
WSM
|
+$868K |
| 4 |
Methanex
MEOH
|
+$559K |
| 5 |
Corning
GLW
|
+$548K |
Top Sells
| 1 |
Campbell Soup
CPB
|
+$636K |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$408K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$302K |
| 4 |
Old Republic International
ORI
|
+$274K |
| 5 |
C.H. Robinson
CHRW
|
+$272K |
Sector Composition
| 1 | Consumer Staples | 21.31% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 15.17% |
| 4 | Technology | 15.04% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$36.3B
| $3.02M | 1.31% |
33,728
-1,450
| -4% | -$130K |
|
27
PPG Industries
PPG
$24.7B
| $2.81M | 1.22% |
25,224
+210
| +0.8% | +$23.4K |
|
28
Genuine Parts
GPC
$19.4B
| $2.81M | 1.22% |
28,277
+1,976
| +8% | +$196K |
|
29
Microsoft
MSFT
$3.82T
| $2.54M | 1.1% |
45,913
+80
| +0.2% | +$4.42K |
|
30
3M
MMM
$83.4B
| $2.46M | 1.07% |
17,661
-150
| -0.8% | -$20.9K |
|
31
Mine Safety
MSA
$6.62B
| $2.32M | 1.01% |
47,917
+3,553
| +8% | +$172K |
|
|
32
American Express
AXP
$228B
| $2.29M | 1% |
37,324
+14,800
| +66% | +$909K |
|
33
Walt Disney
DIS
$208B
| $2.24M | 0.98% |
22,596
+1,050
| +5% | +$104K |
|
34
IBM
IBM
$239B
| $2.06M | 0.9% |
14,237
+507
| +4% | +$73.4K |
|
|
WVFC
35
DELISTED
WVS Financial Corp
WVFC
| $2.03M | 0.88% |
179,201
-900
| -0.5% | -$10.2K |
|
36
AT&T
T
$212B
| $1.94M | 0.84% |
65,497
-48
| -0.1% | -$1.42K |
|
|
37
Corning
GLW
$66.8B
| $1.88M | 0.82% |
89,980
+26,250
| +41% | +$548K |
|
38
F5
FFIV
$18.6B
| $1.73M | 0.75% |
16,316
-810
| -5% | -$85.7K |
|
39
Paychex
PAYX
$47.5B
| $1.71M | 0.74% |
31,590
| – | – |
|
40
Kimberly-Clark
KMB
$41.7B
| $1.65M | 0.72% |
12,244
+2
| +0% | +$269 |
|
41
Tapestry
TPR
$22.9B
| $1.64M | 0.71% |
40,775
+1,850
| +5% | +$74.2K |
|
42
Schlumberger
SLB
$52B
| $1.6M | 0.7% |
21,698
-399
| -2% | -$29.4K |
|
43
Thomson Reuters
TRI
$77.2B
| $1.52M | 0.66% |
32,820
-657
| -2% | -$30.4K |
|
44
Federated Hermes
FHI
$4.09B
| $1.43M | 0.62% |
49,500
+2,600
| +6% | +$75K |
|
|
SE
45
DELISTED
Spectra Energy Corp Wi
SE
| $1.39M | 0.61% |
45,474
-940
| -2% | -$28.8K |
|
46
Alico
ALCO
$262M
| $1.34M | 0.59% |
48,693
+6,500
| +15% | +$179K |
|
47
Avanos Medical
AVNS
$571M
| $1.3M | 0.57% |
45,260
+130
| +0.3% | +$3.73K |
|
48
Pfizer
PFE
$136B
| $1.27M | 0.55% |
45,158
+3,985
| +10% | +$112K |
|
|
CUB
49
DELISTED
Cubic Corporation
CUB
| $1.19M | 0.52% |
29,800
+23,800
| +397% | +$951K |
|
50
Merck
MRK
$202B
| $1.1M | 0.48% |
21,738
+1,366
| +7% | +$68.9K |
|