RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+0.78%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$271M
AUM Growth
+$6.16M
(+2.3%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
177
New
8
Increased
56
Reduced
63
Closed
6
Top Buys
| 1 |
Seagate
STX
|
$725K |
| 2 |
Williams-Sonoma
WSM
|
$603K |
| 3 |
National Fuel Gas
NFG
|
$536K |
| 4 |
General Mills
GIS
|
$513K |
| 5 |
Campbell Soup
CPB
|
$508K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.29M |
| 2 |
CenterPoint Energy
CNP
|
$376K |
| 3 |
TGI
Triumph Group
TGI
|
$280K |
| 4 |
WNR
Western Refining Inc
WNR
|
$254K |
| 5 |
Avanos Medical
AVNS
|
$224K |
Sector Composition
| 1 | Consumer Staples | 20% |
| 2 | Healthcare | 17.79% |
| 3 | Technology | 17.78% |
| 4 | Industrials | 12.69% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Seagate
STX
$40B
| $3.34M | 1.23% |
86,079
+18,703
| +28% | +$725K |
|
27
Diageo
DEO
$61.3B
| $3.29M | 1.22% |
27,491
-1,148
| -4% | -$138K |
|
28
Cummins
CMI
$55.1B
| $3.15M | 1.16% |
19,435
-325
| -2% | -$52.7K |
|
29
Microsoft
MSFT
$3.68T
| $3.12M | 1.15% |
45,238
-250
| -0.5% | -$17.2K |
|
|
30
Williams-Sonoma
WSM
$24.7B
| $3.03M | 1.12% |
124,890
+24,850
| +25% | +$603K |
|
|
COL
31
DELISTED
Rockwell Collins
COL
| $2.99M | 1.1% |
28,457
-469
| -2% | -$49.3K |
|
32
3M
MMM
$82.7B
| $2.91M | 1.07% |
16,706
+25
| +0.1% | +$4.35K |
|
33
Federated Hermes
FHI
$4.1B
| $2.86M | 1.06% |
101,325
+1,355
| +1% | +$38.3K |
|
|
WVFC
34
DELISTED
WVS Financial Corp
WVFC
| $2.78M | 1.02% |
172,451
| – | – |
|
35
PPG Industries
PPG
$24.8B
| $2.72M | 1% |
24,712
-358
| -1% | -$39.4K |
|
36
Mine Safety
MSA
$6.67B
| $2.67M | 0.99% |
32,935
-500
| -1% | -$40.6K |
|
37
Corning
GLW
$61B
| $2.62M | 0.97% |
87,330
-350
| -0.4% | -$10.5K |
|
38
Genuine Parts
GPC
$19.4B
| $2.56M | 0.95% |
27,623
+887
| +3% | +$82.3K |
|
|
39
Campbell Soup
CPB
$10.1B
| $2.35M | 0.87% |
45,090
+9,750
| +28% | +$508K |
|
40
Walt Disney
DIS
$212B
| $2.23M | 0.82% |
20,961
-219
| -1% | -$23.3K |
|
41
AT&T
T
$212B
| $1.94M | 0.72% |
68,163
+1,725
| +3% | +$49.1K |
|
42
Kimberly-Clark
KMB
$43.1B
| $1.9M | 0.7% |
14,700
-148
| -1% | -$19.1K |
|
|
CUB
43
DELISTED
Cubic Corporation
CUB
| $1.85M | 0.68% |
39,850
+6,150
| +18% | +$285K |
|
44
IBM
IBM
$232B
| $1.81M | 0.67% |
12,297
-104
| -0.8% | -$15.3K |
|
45
Paychex
PAYX
$48.7B
| $1.79M | 0.66% |
31,425
+2,135
| +7% | +$122K |
|
46
Tapestry
TPR
$21.7B
| $1.78M | 0.66% |
37,575
-4,600
| -11% | -$218K |
|
47
Alico
ALCO
$256M
| $1.63M | 0.6% |
52,150
-500
| -0.9% | -$15.6K |
|
48
Pfizer
PFE
$141B
| $1.63M | 0.6% |
51,068
+4,348
| +9% | +$139K |
|
49
Baxter International
BAX
$12.5B
| $1.63M | 0.6% |
26,838
+1
| +0% | +$61 |
|
50
Thomson Reuters
TRI
$78.7B
| $1.62M | 0.6% |
30,659
-1,147
| -4% | -$60.7K |
|