RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+6.27%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$568M
AUM Growth
+$47.2M
(+9.1%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
218
New
11
Increased
133
Reduced
33
Closed
12
Top Buys
| 1 |
Coherent
COHR
|
$3.41M |
| 2 |
Williams-Sonoma
WSM
|
$2.45M |
| 3 |
Archer Daniels Midland
ADM
|
$2.03M |
| 4 |
Essential Utilities
WTRG
|
$1.87M |
| 5 |
Cummins
CMI
|
$1.84M |
Top Sells
| 1 |
Seagate
STX
|
$4.78M |
| 2 |
Air Products & Chemicals
APD
|
$1.96M |
| 3 |
Lowe's Companies
LOW
|
$1.79M |
| 4 |
PPG Industries
PPG
|
$1.71M |
| 5 |
Aflac
AFL
|
$1.69M |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Technology | 18.11% |
| 3 | Consumer Staples | 16.58% |
| 4 | Industrials | 15.18% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $5.95M | 1.05% |
30,659
-3,024
| -9% | -$587K |
|
27
Hasbro
HAS
$11.2B
| $5.89M | 1.04% |
90,975
+3,945
| +5% | +$256K |
|
|
28
PPG Industries
PPG
$24.8B
| $5.87M | 1.03% |
39,556
-11,505
| -23% | -$1.71M |
|
29
Kellanova
K
$27.8B
| $5.8M | 1.02% |
91,684
+7,331
| +9% | +$464K |
|
30
Mine Safety
MSA
$6.67B
| $5.78M | 1.02% |
33,232
+3,563
| +12% | +$620K |
|
31
Zimmer Biomet
ZBH
$20.9B
| $5.67M | 1% |
38,916
+165
| +0.4% | +$24K |
|
32
Verizon
VZ
$187B
| $5.66M | 1% |
152,147
+1,477
| +1% | +$54.9K |
|
33
Texas Instruments
TXN
$171B
| $5.65M | 1% |
31,394
+911
| +3% | +$164K |
|
34
American Express
AXP
$227B
| $5.45M | 0.96% |
31,278
+2,155
| +7% | +$375K |
|
35
PepsiCo
PEP
$200B
| $5.4M | 0.95% |
29,137
+3,121
| +12% | +$578K |
|
36
Corning
GLW
$61B
| $5.39M | 0.95% |
153,860
+46,490
| +43% | +$1.63M |
|
37
Intel
INTC
$107B
| $5.3M | 0.93% |
158,607
+9,424
| +6% | +$315K |
|
38
FedEx
FDX
$53.7B
| $5.16M | 0.91% |
20,797
+450
| +2% | +$112K |
|
39
Paychex
PAYX
$48.7B
| $5.08M | 0.89% |
45,410
+15,325
| +51% | +$1.71M |
|
40
H&R Block
HRB
$6.85B
| $5.01M | 0.88% |
157,350
+6,900
| +5% | +$220K |
|
41
PNC Financial Services
PNC
$80.5B
| $4.91M | 0.86% |
38,979
+3,327
| +9% | +$419K |
|
42
IBM
IBM
$232B
| $4.58M | 0.81% |
34,249
+62
| +0.2% | +$8.3K |
|
43
Phillips 66
PSX
$53.2B
| $4.48M | 0.79% |
46,918
+2,250
| +5% | +$215K |
|
44
Tapestry
TPR
$21.7B
| $4.42M | 0.78% |
103,230
+6,955
| +7% | +$298K |
|
45
Old Republic International
ORI
$10.1B
| $4.37M | 0.77% |
173,503
+2,500
| +1% | +$62.9K |
|
46
General Dynamics
GD
$86.8B
| $4.32M | 0.76% |
20,064
+7,035
| +54% | +$1.51M |
|
47
Oneok
OKE
$45.7B
| $4.15M | 0.73% |
67,175
+5,800
| +9% | +$358K |
|
|
48
Cummins
CMI
$55.1B
| $4.08M | 0.72% |
16,662
+7,502
| +82% | +$1.84M |
|
49
Exxon Mobil
XOM
$466B
| $3.97M | 0.7% |
37,028
+647
| +2% | +$69.4K |
|
50
Hershey
HSY
$37.6B
| $3.9M | 0.69% |
15,631
+3,588
| +30% | +$896K |
|