RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+5.72%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$265M
AUM Growth
+$265M
(+3.9%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
181
New
13
Increased
38
Reduced
78
Closed
12
Top Buys
| 1 |
General Mills
GIS
|
$1.59M |
| 2 |
Williams-Sonoma
WSM
|
$1.34M |
| 3 |
Federated Hermes
FHI
|
$638K |
| 4 |
T Rowe Price
TROW
|
$518K |
| 5 |
Coca-Cola
KO
|
$517K |
Top Sells
| 1 |
Cummins
CMI
|
$2.09M |
| 2 |
Unilever
UL
|
$1.21M |
| 3 |
Coherent
COHR
|
$1.06M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$718K |
| 5 |
Mine Safety
MSA
|
$661K |
Sector Composition
| 1 | Consumer Staples | 20.19% |
| 2 | Technology | 18.42% |
| 3 | Healthcare | 17.13% |
| 4 | Industrials | 12.48% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avanos Medical
AVNS
$554M
| $1.43M | 0.54% | 37,529 -2,950 | -7% | -$112K |
|
52
Baxter International
BAX
$12.7B
| $1.39M | 0.53% | 26,837 +101 | +0.4% | +$5.24K |
|
53
Alico
ALCO
$259M
| $1.39M | 0.52% | 52,650 +1,250 | +2% | +$33K |
|
54
MetLife
MET
$54.1B
| $1.39M | 0.52% | 26,225 +1,000 | +4% | +$52.8K |
|
55
PepsiCo
PEP
$204B
| $1.34M | 0.51% | 11,966 -46 | -0.4% | -$5.14K |
|
56
Merck
MRK
$210B
| $1.28M | 0.48% | 20,147 +3 | +0% | +$191 |
|
|
WFM
57
DELISTED
Whole Foods Market Inc
WFM
| $1.27M | 0.48% | 42,783 +6,102 | +17% | +$181K |
|
58
Intel
INTC
$107B
| $1.2M | 0.45% | 33,279 +209 | +0.6% | +$7.54K |
|
59
International Paper
IP
$26.2B
| $1.17M | 0.44% | 23,042 -95 | -0.4% | -$4.82K |
|
60
ConocoPhillips
COP
$124B
| $1.08M | 0.41% | 21,595 -2,781 | -11% | -$139K |
|
61
Essential Utilities
WTRG
$11.1B
| $1.05M | 0.4% | 32,625 -750 | -2% | -$24.1K |
|
62
Mondelez International
MDLZ
$79.5B
| $1.04M | 0.39% | 24,021 -200 | -0.8% | -$8.62K |
|
63
Ametek
AME
$42.7B
| $962K | 0.36% | 17,794 | – | – |
|
64
Hershey
HSY
$37.3B
| $931K | 0.35% | 8,525 -100 | -1% | -$10.9K |
|
65
RTX Corp
RTX
$212B
| $895K | 0.34% | 7,978 +2 | +0% | +$224 |
|
66
B&G Foods
BGS
$361M
| $875K | 0.33% | 21,750 +500 | +2% | +$20.1K |
|
67
Marathon Petroleum
MPC
$54.6B
| $870K | 0.33% | 17,216 -2,000 | -10% | -$101K |
|
68
El Pollo Loco
LOCO
$319M
| $832K | 0.31% | 69,625 | – | – |
|
69
Honeywell
HON
$139B
| $830K | 0.31% | 6,650 | – | – |
|
70
Southern Company
SO
$102B
| $818K | 0.31% | 16,436 +150 | +0.9% | +$7.47K |
|
71
Apple
AAPL
$3.45T
| $789K | 0.3% | 5,494 | – | – |
|
72
Old Republic International
ORI
$9.93B
| $784K | 0.3% | 38,270 +10 | +0% | +$205 |
|
73
Gilead Sciences
GILD
$140B
| $779K | 0.29% | 11,475 +3,200 | +39% | +$217K |
|
74
Teleflex
TFX
$5.59B
| $775K | 0.29% | 4,001 -700 | -15% | -$136K |
|
75
Harley-Davidson
HOG
$3.54B
| $759K | 0.29% | 12,550 -3,700 | -23% | -$224K |
|