RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+8.01%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$348M
AUM Growth
+$20.3M
(+6.2%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
207
New
12
Increased
53
Reduced
94
Closed
14
Top Buys
| 1 |
Seagate
STX
|
+$1.37M |
| 2 |
Toyota
TM
|
+$1.01M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$920K |
| 4 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$727K |
| 5 |
Cummins
CMI
|
+$669K |
Top Sells
| 1 |
Oneok
OKE
|
+$1.02M |
| 2 |
Alico
ALCO
|
+$907K |
| 3 |
Eli Lilly
LLY
|
+$875K |
| 4 |
Corning
GLW
|
+$744K |
| 5 |
Pfizer
PFE
|
+$722K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 18.74% |
| 3 | Consumer Staples | 17.17% |
| 4 | Industrials | 13.05% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hubbell
HUBB
$23.2B
| $1.86M | 0.54% |
13,950
-100
| -0.7% | -$13.4K |
|
52
Old Republic International
ORI
$10B
| $1.84M | 0.53% |
82,100
-14,016
| -15% | -$314K |
|
53
PepsiCo
PEP
$196B
| $1.79M | 0.51% |
16,025
-221
| -1% | -$24.7K |
|
54
Intel
INTC
$114B
| $1.78M | 0.51% |
37,625
+3,147
| +9% | +$149K |
|
55
Schlumberger
SLB
$53.4B
| $1.71M | 0.49% |
28,107
-97
| -0.3% | -$5.91K |
|
56
Tapestry
TPR
$21.8B
| $1.67M | 0.48% |
33,150
-5,000
| -13% | -$251K |
|
57
Essential Utilities
WTRG
$10.8B
| $1.65M | 0.47% |
44,776
-533
| -1% | -$19.7K |
|
58
Starbucks
SBUX
$95.3B
| $1.59M | 0.46% |
28,029
+703
| +3% | +$40K |
|
59
Baxter International
BAX
$12.4B
| $1.57M | 0.45% |
20,411
-1,000
| -5% | -$77.1K |
|
60
Thomson Reuters
TRI
$79.2B
| $1.51M | 0.44% |
29,004
-219
| -0.7% | -$11.4K |
|
61
Teleflex
TFX
$5.75B
| $1.47M | 0.42% |
5,536
-150
| -3% | -$39.9K |
|
|
MDP
62
DELISTED
Meredith Corporation
MDP
| $1.31M | 0.38% |
25,611
+6
| +0% | +$306 |
|
63
International Paper
IP
$25B
| $1.29M | 0.37% |
27,765
+9,081
| +49% | +$423K |
|
64
Gilead Sciences
GILD
$144B
| $1.26M | 0.36% |
16,375
+375
| +2% | +$28.9K |
|
65
Phillips 66
PSX
$53.5B
| $1.25M | 0.36% |
11,041
-1,223
| -10% | -$138K |
|
66
Ametek
AME
$43.6B
| $1.21M | 0.35% |
15,349
-2,250
| -13% | -$178K |
|
67
Apple
AAPL
$3.48T
| $1.19M | 0.34% |
21,004
+404
| +2% | +$22.8K |
|
68
ConocoPhillips
COP
$115B
| $1.18M | 0.34% |
15,192
-575
| -4% | -$44.5K |
|
69
Marathon Petroleum
MPC
$55.1B
| $1.14M | 0.33% |
14,262
-1,904
| -12% | -$152K |
|
70
United Parcel Service
UPS
$71.5B
| $1.12M | 0.32% |
9,600
-100
| -1% | -$11.7K |
|
71
Honeywell
HON
$136B
| $1.11M | 0.32% |
6,969
| – | – |
|
72
RTX Corp
RTX
$203B
| $1.09M | 0.31% |
12,429
-1,772
| -12% | -$156K |
|
73
B&G Foods
BGS
$366M
| $1.08M | 0.31% |
39,175
-900
| -2% | -$24.7K |
|
74
Illinois Tool Works
ITW
$77.7B
| $1.06M | 0.31% |
7,524
+4,700
| +166% | +$663K |
|
75
Mondelez International
MDLZ
$80.1B
| $1.04M | 0.3% |
24,138
+104
| +0.4% | +$4.47K |
|