RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-1.2%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$557M
AUM Growth
+$557M
(-0.86%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
215
New
8
Increased
51
Reduced
87
Closed
18
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$4.23M |
| 2 |
PPG Industries
PPG
|
$3.22M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.66M |
| 4 |
Williams-Sonoma
WSM
|
$2.66M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.46M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$5.16M |
| 2 |
Allstate
ALL
|
$1.85M |
| 3 |
Consolidated Edison
ED
|
$1.76M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$1.76M |
| 5 |
Citigroup
C
|
$1.69M |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Technology | 20.23% |
| 3 | Consumer Staples | 16.75% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $6.3M | 1.13% | 27,227 +50 | +0.2% | +$11.6K |
|
27
Apple
AAPL
$3.45T
| $6.19M | 1.11% | 35,457 -365 | -1% | -$63.7K |
|
28
American Express
AXP
$231B
| $5.96M | 1.07% | 31,850 -267 | -0.8% | -$49.9K |
|
|
29
PPG Industries
PPG
$25.1B
| $5.85M | 1.05% | 44,652 +24,600 | +123% | +$3.22M |
|
30
Texas Instruments
TXN
$184B
| $5.53M | 0.99% | 30,133 +12,800 | +74% | +$2.35M |
|
31
PepsiCo
PEP
$204B
| $5.02M | 0.9% | 30,017 | – | – |
|
32
H&R Block
HRB
$6.74B
| $4.94M | 0.89% | 189,850 +26,300 | +16% | +$685K |
|
33
Oneok
OKE
$48.1B
| $4.94M | 0.89% | 69,925 +10,550 | +18% | +$745K |
|
34
Colgate-Palmolive
CL
$67.9B
| $4.76M | 0.85% | 62,783 -1,465 | -2% | -$111K |
|
|
35
Zimmer Biomet
ZBH
$21B
| $4.76M | 0.85% | 37,216 +33,050 | +793% | +$4.23M |
|
36
Kellanova
K
$27.6B
| $4.74M | 0.85% | 73,483 -435 | -0.6% | -$28.1K |
|
37
Corning
GLW
$57.4B
| $4.67M | 0.84% | 126,595 -7,468 | -6% | -$276K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $4.65M | 0.84% | 63,718 | – | – |
|
39
Organon & Co
OGN
$2.45B
| $4.19M | 0.75% | 120,008 +28,783 | +32% | +$1.01M |
|
40
Mine Safety
MSA
$6.68B
| $4.06M | 0.73% | 30,619 +50 | +0.2% | +$6.64K |
|
41
Paychex
PAYX
$50.2B
| $4.05M | 0.73% | 29,685 -650 | -2% | -$88.7K |
|
42
F5
FFIV
$18B
| $3.96M | 0.71% | 18,946 -885 | -4% | -$185K |
|
43
Phillips 66
PSX
$54B
| $3.95M | 0.71% | 45,753 -2,250 | -5% | -$194K |
|
44
J.M. Smucker
SJM
$11.8B
| $3.83M | 0.69% | 28,295 -4,633 | -14% | -$627K |
|
45
Walt Disney
DIS
$213B
| $3.82M | 0.69% | 27,829 +770 | +3% | +$106K |
|
46
Genuine Parts
GPC
$19.4B
| $3.8M | 0.68% | 30,177 +15,700 | +108% | +$1.98M |
|
47
Honeywell
HON
$139B
| $3.74M | 0.67% | 19,225 +12,230 | +175% | +$2.38M |
|
48
Exxon Mobil
XOM
$487B
| $3.72M | 0.67% | 45,044 -6,020 | -12% | -$497K |
|
49
Hasbro
HAS
$11.4B
| $3.61M | 0.65% | 44,070 +4,680 | +12% | +$383K |
|
50
MillerKnoll
MLKN
$1.43B
| $3.49M | 0.63% | 100,870 -2,800 | -3% | -$96.8K |
|