RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+5.72%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$265M
AUM Growth
+$265M
(+3.9%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
181
New
13
Increased
38
Reduced
78
Closed
12
Top Buys
| 1 |
General Mills
GIS
|
$1.59M |
| 2 |
Williams-Sonoma
WSM
|
$1.34M |
| 3 |
Federated Hermes
FHI
|
$638K |
| 4 |
T Rowe Price
TROW
|
$518K |
| 5 |
Coca-Cola
KO
|
$517K |
Top Sells
| 1 |
Cummins
CMI
|
$2.09M |
| 2 |
Unilever
UL
|
$1.21M |
| 3 |
Coherent
COHR
|
$1.06M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$718K |
| 5 |
Mine Safety
MSA
|
$661K |
Sector Composition
| 1 | Consumer Staples | 20.19% |
| 2 | Technology | 18.42% |
| 3 | Healthcare | 17.13% |
| 4 | Industrials | 12.48% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Mills
GIS
$26.4B
| $3.17M | 1.2% | 53,648 +26,950 | +101% | +$1.59M |
|
27
Seagate
STX
$35.6B
| $3.1M | 1.17% | 67,376 -996 | -1% | -$45.8K |
|
28
Microsoft
MSFT
$3.77T
| $3M | 1.13% | 45,488 -650 | -1% | -$42.8K |
|
|
29
Cummins
CMI
$54.9B
| $2.99M | 1.13% | 19,760 -13,806 | -41% | -$2.09M |
|
|
COL
30
DELISTED
Rockwell Collins
COL
| $2.81M | 1.06% | 28,926 | – | – |
|
|
31
Williams-Sonoma
WSM
$23.1B
| $2.68M | 1.01% | 50,020 +25,070 | +100% | +$1.34M |
|
32
3M
MMM
$82.8B
| $2.67M | 1.01% | 13,947 -700 | -5% | -$134K |
|
33
PPG Industries
PPG
$25.1B
| $2.63M | 0.99% | 25,070 -350 | -1% | -$36.8K |
|
|
34
Federated Hermes
FHI
$4.12B
| $2.63M | 0.99% | 99,970 +24,230 | +32% | +$638K |
|
|
WVFC
35
DELISTED
WVS Financial Corp
WVFC
| $2.58M | 0.97% | 172,451 -3,100 | -2% | -$46.4K |
|
36
Genuine Parts
GPC
$19.4B
| $2.47M | 0.93% | 26,736 -597 | -2% | -$55.2K |
|
37
Walt Disney
DIS
$213B
| $2.4M | 0.91% | 21,180 -1,459 | -6% | -$165K |
|
38
Corning
GLW
$57.4B
| $2.37M | 0.89% | 87,680 -800 | -0.9% | -$21.6K |
|
|
39
Mine Safety
MSA
$6.68B
| $2.36M | 0.89% | 33,435 -9,350 | -22% | -$661K |
|
40
AT&T
T
$209B
| $2.09M | 0.79% | 50,180 -485 | -1% | -$20.2K |
|
41
IBM
IBM
$227B
| $2.07M | 0.78% | 11,856 -775 | -6% | -$135K |
|
42
Campbell Soup
CPB
$9.52B
| $2.02M | 0.76% | 35,340 -600 | -2% | -$34.3K |
|
43
Kimberly-Clark
KMB
$42.8B
| $1.95M | 0.74% | 14,848 +103 | +0.7% | +$13.6K |
|
|
CUB
44
DELISTED
Cubic Corporation
CUB
| $1.78M | 0.67% | 33,700 -1,500 | -4% | -$79.2K |
|
45
Tapestry
TPR
$21.2B
| $1.74M | 0.66% | 42,175 +100 | +0.2% | +$4.13K |
|
46
Paychex
PAYX
$50.2B
| $1.73M | 0.65% | 29,290 -3,250 | -10% | -$191K |
|
47
F5
FFIV
$18B
| $1.66M | 0.63% | 11,636 -200 | -2% | -$28.5K |
|
48
Thomson Reuters
TRI
$80B
| $1.57M | 0.59% | 36,341 -300 | -0.8% | -$13K |
|
49
Pfizer
PFE
$141B
| $1.52M | 0.57% | 44,326 +909 | +2% | +$31.1K |
|
50
Schlumberger
SLB
$55B
| $1.45M | 0.55% | 18,545 -450 | -2% | -$35.1K |
|