RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+5.43%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$284M
AUM Growth
+$13.2M
(+4.9%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
180
New
9
Increased
65
Reduced
46
Closed
15
Top Buys
| 1 |
Target
TGT
|
$1.34M |
| 2 |
General Mills
GIS
|
$1.13M |
| 3 |
Cisco
CSCO
|
$607K |
| 4 |
Tapestry
TPR
|
$551K |
| 5 |
DuPont de Nemours
DD
|
$501K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$2.99M |
| 2 |
AbbVie
ABBV
|
$815K |
| 3 |
Diageo
DEO
|
$777K |
| 4 |
Badger Meter
BMI
|
$772K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$515K |
Sector Composition
| 1 | Consumer Staples | 19.43% |
| 2 | Technology | 19.34% |
| 3 | Healthcare | 18.04% |
| 4 | Industrials | 12.66% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.4B
| $1.59M | 0.56% |
22,746
+4,201
| +23% | +$293K |
|
52
Thomson Reuters
TRI
$78.7B
| $1.56M | 0.55% |
29,697
-962
| -3% | -$50.4K |
|
53
F5
FFIV
$18.1B
| $1.5M | 0.53% |
12,421
+785
| +7% | +$94.6K |
|
54
Intel
INTC
$107B
| $1.38M | 0.49% |
36,357
+2,069
| +6% | +$78.8K |
|
55
Merck
MRK
$212B
| $1.38M | 0.49% |
22,585
+1,469
| +7% | +$89.8K |
|
56
PepsiCo
PEP
$200B
| $1.37M | 0.48% |
12,312
+323
| +3% | +$36K |
|
57
Avanos Medical
AVNS
$590M
| $1.29M | 0.45% |
28,629
-3,200
| -10% | -$144K |
|
58
International Paper
IP
$25.7B
| $1.28M | 0.45% |
23,784
-553
| -2% | -$29.8K |
|
59
Ametek
AME
$43.3B
| $1.18M | 0.41% |
17,794
| – | – |
|
60
Essential Utilities
WTRG
$11B
| $1.08M | 0.38% |
32,375
| – | – |
|
61
ConocoPhillips
COP
$116B
| $1.01M | 0.35% |
20,070
-250
| -1% | -$12.5K |
|
62
Teleflex
TFX
$5.78B
| $1M | 0.35% |
4,151
| – | – |
|
63
Hershey
HSY
$37.6B
| $972K | 0.34% |
8,900
+475
| +6% | +$51.9K |
|
64
RTX Corp
RTX
$211B
| $968K | 0.34% |
13,255
+576
| +5% | +$42.1K |
|
65
Gilead Sciences
GILD
$143B
| $960K | 0.34% |
11,850
+375
| +3% | +$30.4K |
|
66
Marathon Petroleum
MPC
$54.8B
| $937K | 0.33% |
16,716
| – | – |
|
67
Honeywell
HON
$136B
| $928K | 0.33% |
6,834
-52
| -0.8% | -$7.06K |
|
68
Mondelez International
MDLZ
$79.9B
| $912K | 0.32% |
22,421
| – | – |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $863K | 0.3% |
14,250
-100
| -0.7% | -$6.06K |
|
70
Harley-Davidson
HOG
$3.67B
| $858K | 0.3% |
17,800
+3,250
| +22% | +$157K |
|
71
AGCO
AGCO
$8.28B
| $856K | 0.3% |
11,600
-200
| -2% | -$14.8K |
|
72
Amgen
AMGN
$153B
| $831K | 0.29% |
4,457
+201
| +5% | +$37.5K |
|
73
Old Republic International
ORI
$10.1B
| $817K | 0.29% |
41,489
+1,010
| +2% | +$19.9K |
|
74
Oneok
OKE
$45.7B
| $807K | 0.28% |
14,561
+510
| +4% | +$28.3K |
|
|
CHSP
75
DELISTED
Chesapeake Lodging Trust
CHSP
| $803K | 0.28% |
29,786
| – | – |
|