RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+19.31%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$369M
AUM Growth
+$369M
(+17%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
199
New
14
Increased
54
Reduced
89
Closed
12
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$3.85M |
| 2 |
Hasbro
HAS
|
$2.76M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$2.2M |
| 4 |
Medtronic
MDT
|
$1.32M |
| 5 |
GSK
GSK
|
$1.13M |
Top Sells
| 1 |
Coherent
COHR
|
$3.69M |
| 2 |
Williams-Sonoma
WSM
|
$1.65M |
| 3 |
Dominion Energy
D
|
$1.28M |
| 4 |
C.H. Robinson
CHRW
|
$1.18M |
| 5 |
Eli Lilly
LLY
|
$991K |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Consumer Staples | 19.6% |
| 3 | Technology | 18.66% |
| 4 | Industrials | 13.24% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $4.19M | 1.14% | 31,683 +5,275 | +20% | +$698K |
|
27
FedEx
FDX
$54.5B
| $4.12M | 1.12% | 29,390 -300 | -1% | -$42.1K |
|
28
Kellanova
K
$27.6B
| $4.04M | 1.1% | 61,178 -959 | -2% | -$63.3K |
|
29
American Express
AXP
$231B
| $3.82M | 1.04% | 40,112 -132 | -0.3% | -$12.6K |
|
|
30
Hasbro
HAS
$11.4B
| $3.73M | 1.01% | 49,815 +36,800 | +283% | +$2.76M |
|
31
Corning
GLW
$57.4B
| $3.59M | 0.97% | 138,755 +2,100 | +2% | +$54.4K |
|
32
Mine Safety
MSA
$6.68B
| $3.38M | 0.92% | 29,509 | – | – |
|
33
National Fuel Gas
NFG
$7.84B
| $3.28M | 0.89% | 78,208 +525 | +0.7% | +$22K |
|
|
CUB
34
DELISTED
Cubic Corporation
CUB
| $3.27M | 0.89% | 68,160 +5,300 | +8% | +$255K |
|
35
Genuine Parts
GPC
$19.4B
| $3.09M | 0.84% | 35,522 -1,144 | -3% | -$99.5K |
|
36
Intel
INTC
$107B
| $3M | 0.81% | 50,127 +202 | +0.4% | +$12.1K |
|
37
Exxon Mobil
XOM
$487B
| $2.91M | 0.79% | 65,010 -1,621 | -2% | -$72.5K |
|
38
Walt Disney
DIS
$213B
| $2.89M | 0.78% | 25,947 +407 | +2% | +$45.4K |
|
39
Phillips 66
PSX
$54B
| $2.84M | 0.77% | 39,440 +8,655 | +28% | +$622K |
|
40
PPG Industries
PPG
$25.1B
| $2.53M | 0.69% | 23,867 -1,735 | -7% | -$184K |
|
41
Hubbell
HUBB
$22.9B
| $2.45M | 0.66% | 19,565 +3,300 | +20% | +$414K |
|
42
Paychex
PAYX
$50.2B
| $2.44M | 0.66% | 32,245 +1,525 | +5% | +$116K |
|
43
AT&T
T
$209B
| $2.3M | 0.62% | 75,946 -109 | -0.1% | -$3.3K |
|
44
Texas Instruments
TXN
$184B
| $2.21M | 0.6% | 17,370 +550 | +3% | +$69.8K |
|
|
CAJ
45
DELISTED
Canon, Inc.
CAJ
| $2.2M | 0.6% | +110,000 | New | +$2.2M |
|
46
Apple
AAPL
$3.45T
| $2.17M | 0.59% | 5,934 -390 | -6% | -$142K |
|
47
Cummins
CMI
$54.9B
| $2.16M | 0.59% | 12,460 -2,715 | -18% | -$470K |
|
48
F5
FFIV
$18B
| $2.1M | 0.57% | 15,046 -1,750 | -10% | -$244K |
|
|
WVFC
49
DELISTED
WVS Financial Corp
WVFC
| $2M | 0.54% | 151,630 +13 | +0% | +$172 |
|
50
Fortune Brands Innovations
FBIN
$7.02B
| $1.89M | 0.51% | 29,568 | – | – |
|