RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+1.43%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$521M
AUM Growth
+$521M
(+4.7%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
215
New
18
Increased
79
Reduced
77
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$4.14M |
| 2 |
PNC Financial Services
PNC
|
$2.14M |
| 3 |
Emerson Electric
EMR
|
$1.89M |
| 4 |
Kellanova
K
|
$1.77M |
| 5 |
American Tower
AMT
|
$1.74M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.91M |
| 2 |
Corning
GLW
|
$1.9M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.81M |
| 4 |
Cummins
CMI
|
$1.77M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$1.5M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Technology | 17.11% |
| 3 | Consumer Staples | 16.76% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $5.67M | 1.09% | 30,483 +4,650 | +18% | +$865K |
|
27
Apple
AAPL
$3.45T
| $5.55M | 1.07% | 33,683 -200 | -0.6% | -$33K |
|
28
Rockwell Automation
ROK
$38.6B
| $5.33M | 1.02% | 18,171 -500 | -3% | -$147K |
|
|
29
Kellanova
K
$27.6B
| $5.3M | 1.02% | 79,205 +26,463 | +50% | +$1.77M |
|
30
H&R Block
HRB
$6.74B
| $5.3M | 1.02% | 150,450 +750 | +0.5% | +$26.4K |
|
31
Hubbell
HUBB
$22.9B
| $5.06M | 0.97% | 20,790 +2,450 | +13% | +$596K |
|
32
Zimmer Biomet
ZBH
$21B
| $5.01M | 0.96% | 38,751 -1,250 | -3% | -$162K |
|
|
33
Baxter International
BAX
$12.7B
| $4.94M | 0.95% | 121,777 +102,075 | +518% | +$4.14M |
|
34
Intel
INTC
$107B
| $4.87M | 0.94% | 149,183 +1,550 | +1% | +$50.6K |
|
35
American Express
AXP
$231B
| $4.8M | 0.92% | 29,123 -2,120 | -7% | -$350K |
|
36
PepsiCo
PEP
$204B
| $4.74M | 0.91% | 26,016 -450 | -2% | -$82K |
|
37
Hasbro
HAS
$11.4B
| $4.67M | 0.9% | 87,030 -3,525 | -4% | -$189K |
|
38
FedEx
FDX
$54.5B
| $4.65M | 0.89% | 20,347 -50 | -0.2% | -$11.4K |
|
|
39
PNC Financial Services
PNC
$81.7B
| $4.53M | 0.87% | 35,652 +16,850 | +90% | +$2.14M |
|
40
Phillips 66
PSX
$54B
| $4.53M | 0.87% | 44,668 -150 | -0.3% | -$15.2K |
|
41
IBM
IBM
$227B
| $4.48M | 0.86% | 34,187 -3,050 | -8% | -$400K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $4.37M | 0.84% | 126,255 -12,213 | -9% | -$422K |
|
43
Old Republic International
ORI
$9.93B
| $4.27M | 0.82% | 171,003 +200 | +0.1% | +$4.99K |
|
44
Tapestry
TPR
$21.2B
| $4.15M | 0.8% | 96,275 -1,350 | -1% | -$58.2K |
|
45
Exxon Mobil
XOM
$487B
| $3.99M | 0.77% | 36,381 -1,343 | -4% | -$147K |
|
46
Mine Safety
MSA
$6.68B
| $3.96M | 0.76% | 29,669 -1,500 | -5% | -$200K |
|
47
Oneok
OKE
$48.1B
| $3.9M | 0.75% | 61,375 -750 | -1% | -$47.7K |
|
|
48
Corning
GLW
$57.4B
| $3.79M | 0.73% | 107,370 -53,775 | -33% | -$1.9M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $3.47M | 0.67% | 50,025 +23,050 | +85% | +$1.6M |
|
50
Paychex
PAYX
$50.2B
| $3.45M | 0.66% | 30,085 +650 | +2% | +$74.5K |
|