RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+8.01%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$348M
AUM Growth
+$20.3M
(+6.2%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
207
New
12
Increased
53
Reduced
94
Closed
14
Top Buys
| 1 |
Seagate
STX
|
+$1.37M |
| 2 |
Toyota
TM
|
+$1.01M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$920K |
| 4 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$727K |
| 5 |
Cummins
CMI
|
+$669K |
Top Sells
| 1 |
Oneok
OKE
|
+$1.02M |
| 2 |
Alico
ALCO
|
+$907K |
| 3 |
Eli Lilly
LLY
|
+$875K |
| 4 |
Corning
GLW
|
+$744K |
| 5 |
Pfizer
PFE
|
+$722K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 18.74% |
| 3 | Consumer Staples | 17.17% |
| 4 | Industrials | 13.05% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68.1B
| $4.19M | 1.2% |
62,608
-1,281
| -2% | -$85.8K |
|
27
Merck
MRK
$211B
| $4M | 1.15% |
59,095
+12
| +0% | +$812 |
|
28
Target
TGT
$41.3B
| $3.79M | 1.09% |
43,004
-1,597
| -4% | -$141K |
|
29
Kellanova
K
$27.6B
| $3.75M | 1.08% |
57,095
-4,807
| -8% | -$316K |
|
30
Mine Safety
MSA
$6.61B
| $3.39M | 0.98% |
31,883
-550
| -2% | -$58.5K |
|
31
3M
MMM
$81.5B
| $3.38M | 0.97% |
19,167
-620
| -3% | -$109K |
|
|
32
Cummins
CMI
$54.4B
| $3.11M | 0.89% |
21,321
+4,583
| +27% | +$669K |
|
33
Genuine Parts
GPC
$19.3B
| $2.99M | 0.86% |
30,036
-1,347
| -4% | -$134K |
|
34
Paychex
PAYX
$48.3B
| $2.84M | 0.82% |
38,547
-2,481
| -6% | -$183K |
|
|
BMS
35
DELISTED
Bemis
BMS
| $2.77M | 0.8% |
56,975
+6,350
| +13% | +$309K |
|
|
36
Corning
GLW
$62B
| $2.77M | 0.8% |
78,392
-21,084
| -21% | -$744K |
|
37
PPG Industries
PPG
$24.7B
| $2.76M | 0.79% |
25,331
-100
| -0.4% | -$10.9K |
|
38
Walt Disney
DIS
$211B
| $2.72M | 0.78% |
23,231
+206
| +0.9% | +$24.1K |
|
|
WVFC
39
DELISTED
WVS Financial Corp
WVFC
| $2.66M | 0.76% |
164,256
-6,800
| -4% | -$110K |
|
|
CUB
40
DELISTED
Cubic Corporation
CUB
| $2.62M | 0.75% |
35,907
-1,750
| -5% | -$128K |
|
41
GE Aerospace
GE
$293B
| $2.54M | 0.73% |
46,894
-3,311
| -7% | -$179K |
|
42
Kimberly-Clark
KMB
$43.5B
| $2.45M | 0.7% |
21,566
-468
| -2% | -$53.2K |
|
43
Federated Hermes
FHI
$4.08B
| $2.42M | 0.69% |
100,200
-15,243
| -13% | -$368K |
|
44
MetLife
MET
$52.7B
| $2.38M | 0.69% |
51,023
+1,655
| +3% | +$77.3K |
|
45
F5
FFIV
$18.7B
| $2.34M | 0.67% |
11,751
-550
| -4% | -$110K |
|
46
Diageo
DEO
$58.3B
| $2.33M | 0.67% |
16,445
-50
| -0.3% | -$7.08K |
|
47
Hershey
HSY
$38B
| $2.01M | 0.58% |
19,717
-70
| -0.4% | -$7.14K |
|
48
Campbell Soup
CPB
$10.1B
| $2.01M | 0.58% |
54,793
+2,821
| +5% | +$103K |
|
49
AT&T
T
$210B
| $1.88M | 0.54% |
74,129
+967
| +1% | +$24.5K |
|
|
50
Pfizer
PFE
$140B
| $1.87M | 0.54% |
44,654
-17,270
| -28% | -$722K |
|