RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
-8.47%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$506M
AUM Growth
-$51M
(-9.1%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
202
New
5
Increased
50
Reduced
54
Closed
10
Top Buys
| 1 |
Rockwell Automation
ROK
|
$2.36M |
| 2 |
Pfizer
PFE
|
$2.04M |
| 3 |
Unilever
UL
|
$1.5M |
| 4 |
VF Corp
VFC
|
$1.36M |
| 5 |
Cisco
CSCO
|
$1.32M |
Top Sells
| 1 |
IBM
IBM
|
$3.27M |
| 2 |
Merck
MRK
|
$2.28M |
| 3 |
Eli Lilly
LLY
|
$2.01M |
| 4 |
General Mills
GIS
|
$1.78M |
| 5 |
FedEx
FDX
|
$1.69M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Technology | 18.06% |
| 3 | Consumer Staples | 17.47% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.6B
| $5.55M | 1.1% |
82,913
+4,654
| +6% | +$312K |
|
|
27
Merck
MRK
$210B
| $5.31M | 1.05% |
58,200
-24,956
| -30% | -$2.28M |
|
28
PPG Industries
PPG
$24.7B
| $5.23M | 1.03% |
45,752
+1,100
| +2% | +$126K |
|
29
Colgate-Palmolive
CL
$67.6B
| $5.05M | 1% |
63,033
+250
| +0.4% | +$20K |
|
30
PepsiCo
PEP
$201B
| $5.02M | 0.99% |
30,142
+125
| +0.4% | +$20.8K |
|
31
Bristol-Myers Squibb
BMY
$95B
| $4.89M | 0.97% |
63,441
-277
| -0.4% | -$21.3K |
|
32
Apple
AAPL
$3.56T
| $4.85M | 0.96% |
35,457
| – | – |
|
33
Texas Instruments
TXN
$170B
| $4.61M | 0.91% |
29,983
-150
| -0.5% | -$23K |
|
|
34
FedEx
FDX
$53.2B
| $4.48M | 0.89% |
19,752
-7,475
| -27% | -$1.69M |
|
35
American Express
AXP
$230B
| $4.39M | 0.87% |
31,700
-150
| -0.5% | -$20.8K |
|
36
Zimmer Biomet
ZBH
$20.8B
| $4.17M | 0.82% |
39,716
+2,500
| +7% | +$263K |
|
37
Old Republic International
ORI
$10.2B
| $4.11M | 0.81% |
183,603
+53,900
| +42% | +$1.21M |
|
38
Genuine Parts
GPC
$19.6B
| $3.99M | 0.79% |
29,977
-200
| -0.7% | -$26.6K |
|
39
Oneok
OKE
$46.8B
| $3.87M | 0.76% |
69,725
-200
| -0.3% | -$11.1K |
|
40
Organon & Co
OGN
$2.52B
| $3.85M | 0.76% |
114,008
-6,000
| -5% | -$203K |
|
41
Exxon Mobil
XOM
$479B
| $3.73M | 0.74% |
43,594
-1,450
| -3% | -$124K |
|
42
Mine Safety
MSA
$6.74B
| $3.73M | 0.74% |
30,769
+150
| +0.5% | +$18.2K |
|
|
43
Pfizer
PFE
$140B
| $3.71M | 0.73% |
70,783
+38,950
| +122% | +$2.04M |
|
44
Phillips 66
PSX
$53.2B
| $3.7M | 0.73% |
45,123
-630
| -1% | -$51.7K |
|
45
Hasbro
HAS
$11.3B
| $3.61M | 0.71% |
44,070
| – | – |
|
46
Corning
GLW
$59.7B
| $3.56M | 0.7% |
113,095
-13,500
| -11% | -$425K |
|
47
Paychex
PAYX
$49.4B
| $3.38M | 0.67% |
29,685
| – | – |
|
48
Hubbell
HUBB
$23.2B
| $3.36M | 0.66% |
18,800
| – | – |
|
49
Honeywell
HON
$137B
| $3.34M | 0.66% |
19,210
-15
| -0.1% | -$2.61K |
|
|
50
Rockwell Automation
ROK
$38.4B
| $3.33M | 0.66% |
16,711
+11,860
| +244% | +$2.36M |
|