RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+2.18%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$328M
AUM Growth
+$21.6M
(+7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
201
New
18
Increased
99
Reduced
41
Closed
6
Top Buys
| 1 |
Hubbell
HUBB
|
$1.49M |
| 2 |
Starbucks
SBUX
|
$1.34M |
| 3 |
MDP
Meredith Corporation
MDP
|
$1.05M |
| 4 |
Badger Meter
BMI
|
$894K |
| 5 |
Hershey
HSY
|
$734K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$2.83M |
| 2 |
Williams-Sonoma
WSM
|
$688K |
| 3 |
Weyerhaeuser
WY
|
$357K |
| 4 |
GE Aerospace
GE
|
$345K |
| 5 |
Occidental Petroleum
OXY
|
$218K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Consumer Staples | 17.98% |
| 3 | Healthcare | 17.97% |
| 4 | Industrials | 12.56% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Hershey
HSY
$37.6B
| $1.84M | 0.56% |
19,787
+7,887
| +66% | +$734K |
|
52
Tapestry
TPR
$21.7B
| $1.78M | 0.54% |
38,150
| – | – |
|
53
AT&T
T
$212B
| $1.77M | 0.54% |
73,162
+3,843
| +6% | +$93.2K |
|
54
PepsiCo
PEP
$200B
| $1.77M | 0.54% |
16,246
+1,343
| +9% | +$146K |
|
55
Intel
INTC
$107B
| $1.71M | 0.52% |
34,478
-1,248
| -3% | -$62K |
|
56
Essential Utilities
WTRG
$11B
| $1.59M | 0.49% |
45,309
+868
| +2% | +$30.5K |
|
57
Baxter International
BAX
$12.5B
| $1.58M | 0.48% |
21,411
| – | – |
|
58
Alico
ALCO
$256M
| $1.56M | 0.48% |
49,250
+1,000
| +2% | +$31.7K |
|
59
Teleflex
TFX
$5.78B
| $1.53M | 0.47% |
5,686
+75
| +1% | +$20.1K |
|
|
60
Hubbell
HUBB
$23.2B
| $1.49M | 0.45% |
+14,050
| New | +$1.49M |
|
61
Phillips 66
PSX
$53.2B
| $1.38M | 0.42% |
12,264
+502
| +4% | +$56.4K |
|
62
Thomson Reuters
TRI
$78.7B
| $1.35M | 0.41% |
29,223
-613
| -2% | -$28.2K |
|
|
63
Starbucks
SBUX
$97.1B
| $1.34M | 0.41% |
+27,326
| New | +$1.34M |
|
|
MDP
64
DELISTED
Meredith Corporation
MDP
| $1.31M | 0.4% |
25,605
+20,605
| +412% | +$1.05M |
|
65
Ametek
AME
$43.3B
| $1.27M | 0.39% |
17,599
| – | – |
|
66
B&G Foods
BGS
$374M
| $1.2M | 0.37% |
40,075
+4,575
| +13% | +$137K |
|
67
Marathon Petroleum
MPC
$54.8B
| $1.13M | 0.35% |
16,166
| – | – |
|
68
Gilead Sciences
GILD
$143B
| $1.13M | 0.35% |
16,000
-150
| -0.9% | -$10.6K |
|
69
RTX Corp
RTX
$211B
| $1.12M | 0.34% |
14,201
+456
| +3% | +$35.9K |
|
70
ConocoPhillips
COP
$116B
| $1.1M | 0.34% |
15,767
-1,150
| -7% | -$80.1K |
|
71
United Parcel Service
UPS
$72.1B
| $1.03M | 0.31% |
9,700
+725
| +8% | +$77K |
|
72
Amgen
AMGN
$153B
| $1.02M | 0.31% |
5,525
+151
| +3% | +$27.9K |
|
73
Oneok
OKE
$45.7B
| $1.02M | 0.31% |
14,590
-991
| -6% | -$69.2K |
|
74
Duke Energy
DUK
$93.8B
| $1.01M | 0.31% |
12,759
+3,547
| +39% | +$281K |
|
75
Mondelez International
MDLZ
$79.9B
| $985K | 0.3% |
24,034
+667
| +3% | +$27.3K |
|