RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
-2.89%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$502M
AUM Growth
-$20.9M
(-4%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
201
New
4
Increased
35
Reduced
77
Closed
10
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$2.94M |
| 2 |
Hyster-Yale Materials Handling
HY
|
$2.23M |
| 3 |
J.M. Smucker
SJM
|
$2.2M |
| 4 |
Organon & Co
OGN
|
$1.99M |
| 5 |
Seagate
STX
|
$1.87M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.36M |
| 2 |
Realty Income
O
|
$2.12M |
| 3 |
Johnson & Johnson
JNJ
|
$1.82M |
| 4 |
Unilever
UL
|
$1.62M |
| 5 |
AbbVie
ABBV
|
$1.36M |
Sector Composition
| 1 | Healthcare | 22.33% |
| 2 | Technology | 20.9% |
| 3 | Consumer Staples | 17.91% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$61B
| $4.89M | 0.98% |
134,063
+258
| +0.2% | +$9.41K |
|
27
Kellanova
K
$27.8B
| $4.86M | 0.97% |
81,039
-213
| -0.3% | -$12.8K |
|
28
Colgate-Palmolive
CL
$68.8B
| $4.85M | 0.97% |
64,148
-1,600
| -2% | -$121K |
|
29
National Fuel Gas
NFG
$7.82B
| $4.84M | 0.96% |
92,093
-700
| -0.8% | -$36.8K |
|
30
Chevron
CVX
$310B
| $4.8M | 0.96% |
47,267
-200
| -0.4% | -$20.3K |
|
31
Walt Disney
DIS
$212B
| $4.64M | 0.92% |
27,418
| – | – |
|
32
H&R Block
HRB
$6.85B
| $4.59M | 0.92% |
183,725
+800
| +0.4% | +$20K |
|
33
Mine Safety
MSA
$6.67B
| $4.45M | 0.89% |
30,569
-100
| -0.3% | -$14.6K |
|
34
PepsiCo
PEP
$200B
| $4.45M | 0.89% |
29,580
| – | – |
|
|
35
Organon & Co
OGN
$2.7B
| $4.43M | 0.88% |
135,104
+60,594
| +81% | +$1.99M |
|
36
FedEx
FDX
$53.7B
| $4.07M | 0.81% |
18,577
-200
| -1% | -$43.9K |
|
37
MillerKnoll
MLKN
$1.47B
| $3.95M | 0.79% |
104,970
| – | – |
|
|
38
J.M. Smucker
SJM
$12B
| $3.95M | 0.79% |
32,928
+18,372
| +126% | +$2.2M |
|
39
F5
FFIV
$18.1B
| $3.94M | 0.79% |
19,831
| – | – |
|
40
Hasbro
HAS
$11.2B
| $3.51M | 0.7% |
39,390
| – | – |
|
41
Texas Instruments
TXN
$171B
| $3.48M | 0.69% |
18,083
| – | – |
|
42
Tapestry
TPR
$21.7B
| $3.44M | 0.69% |
92,900
+1,750
| +2% | +$64.8K |
|
43
Paychex
PAYX
$48.7B
| $3.41M | 0.68% |
30,335
-350
| -1% | -$39.4K |
|
44
Oneok
OKE
$45.7B
| $3.34M | 0.67% |
57,625
| – | – |
|
45
Hubbell
HUBB
$23.2B
| $3.31M | 0.66% |
18,300
-850
| -4% | -$154K |
|
46
Phillips 66
PSX
$53.2B
| $3.29M | 0.66% |
46,978
-1,000
| -2% | -$70K |
|
47
Old Republic International
ORI
$10.1B
| $3.1M | 0.62% |
133,803
-1,800
| -1% | -$41.6K |
|
48
Exxon Mobil
XOM
$466B
| $3.05M | 0.61% |
51,914
-1,658
| -3% | -$97.5K |
|
49
Intel
INTC
$107B
| $3.02M | 0.6% |
56,615
+1,000
| +2% | +$53.3K |
|
|
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
| $2.94M | 0.59% |
+27,374
| New | +$2.94M |
|