RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+10.83%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$562M
AUM Growth
+$60.3M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
213
New
22
Increased
40
Reduced
74
Closed
6
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$4.83M |
| 2 |
FedEx
FDX
|
$2.22M |
| 3 |
Digital Realty Trust
DLR
|
$1.92M |
| 4 |
Allstate
ALL
|
$1.85M |
| 5 |
Leggett & Platt
LEG
|
$1.84M |
Top Sells
| 1 |
Organon & Co
OGN
|
$1.34M |
| 2 |
Saic
SAIC
|
$1.05M |
| 3 |
MDP
Meredith Corporation
MDP
|
$1M |
| 4 |
AT&T
T
|
$774K |
| 5 |
Clorox
CLX
|
$772K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 21.9% |
| 3 | Consumer Staples | 17.35% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $6.36M | 1.13% |
35,822
+1,034
| +3% | +$184K |
|
27
National Fuel Gas
NFG
$7.82B
| $5.78M | 1.03% |
90,343
-1,750
| -2% | -$112K |
|
28
Colgate-Palmolive
CL
$68.8B
| $5.48M | 0.98% |
64,248
+100
| +0.2% | +$8.53K |
|
29
Chevron
CVX
$310B
| $5.46M | 0.97% |
46,523
-744
| -2% | -$87.3K |
|
30
American Express
AXP
$227B
| $5.25M | 0.94% |
32,117
+238
| +0.7% | +$38.9K |
|
31
PepsiCo
PEP
$200B
| $5.21M | 0.93% |
30,017
+437
| +1% | +$75.9K |
|
32
Corning
GLW
$61B
| $4.99M | 0.89% |
134,063
| – | – |
|
33
F5
FFIV
$18.1B
| $4.85M | 0.86% |
19,831
| – | – |
|
34
Kellanova
K
$27.8B
| $4.76M | 0.85% |
78,723
-2,316
| -3% | -$140K |
|
35
Mine Safety
MSA
$6.67B
| $4.62M | 0.82% |
30,569
| – | – |
|
36
J.M. Smucker
SJM
$12B
| $4.47M | 0.8% |
32,928
| – | – |
|
37
Walt Disney
DIS
$212B
| $4.19M | 0.75% |
27,059
-359
| -1% | -$55.6K |
|
38
Paychex
PAYX
$48.7B
| $4.14M | 0.74% |
30,335
| – | – |
|
39
MillerKnoll
MLKN
$1.47B
| $4.06M | 0.72% |
103,670
-1,300
| -1% | -$50.9K |
|
40
Hasbro
HAS
$11.2B
| $4.01M | 0.71% |
39,390
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96B
| $3.97M | 0.71% |
63,718
+17,500
| +38% | +$1.09M |
|
42
H&R Block
HRB
$6.85B
| $3.85M | 0.69% |
163,550
-20,175
| -11% | -$475K |
|
43
Hubbell
HUBB
$23.2B
| $3.81M | 0.68% |
18,300
| – | – |
|
44
Tapestry
TPR
$21.7B
| $3.77M | 0.67% |
92,900
| – | – |
|
45
Oneok
OKE
$45.7B
| $3.49M | 0.62% |
59,375
+1,750
| +3% | +$103K |
|
46
Phillips 66
PSX
$53.2B
| $3.48M | 0.62% |
48,003
+1,025
| +2% | +$74.3K |
|
47
PPG Industries
PPG
$24.8B
| $3.46M | 0.62% |
20,052
| – | – |
|
48
Qualcomm
QCOM
$172B
| $3.32M | 0.59% |
18,169
+816
| +5% | +$149K |
|
49
Old Republic International
ORI
$10.1B
| $3.28M | 0.58% |
133,403
-400
| -0.3% | -$9.83K |
|
50
Texas Instruments
TXN
$171B
| $3.27M | 0.58% |
17,333
-750
| -4% | -$141K |
|