RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
-9.83%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$311M
AUM Growth
-$37.1M
(-11%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
199
New
6
Increased
71
Reduced
77
Closed
13
Top Buys
| 1 |
Texas Instruments
TXN
|
+$959K |
| 2 |
Lam Research
LRCX
|
+$795K |
| 3 |
Williams-Sonoma
WSM
|
+$795K |
| 4 |
Coherent
COHR
|
+$789K |
| 5 |
Apple
AAPL
|
+$775K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.36M |
| 2 |
Realty Income
O
|
+$720K |
| 3 |
Starbucks
SBUX
|
+$702K |
| 4 |
Cracker Barrel
CBRL
|
+$479K |
| 5 |
National Fuel Gas
NFG
|
+$441K |
Sector Composition
| 1 | Healthcare | 19.56% |
| 2 | Consumer Staples | 18.92% |
| 3 | Technology | 18.78% |
| 4 | Industrials | 12.14% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Republic International
ORI
$10B
| $1.66M | 0.53% |
80,775
-1,325
| -2% | -$27.3K |
|
|
52
Apple
AAPL
$3.53T
| $1.6M | 0.52% |
40,660
+19,656
| +94% | +$775K |
|
53
GE Aerospace
GE
$293B
| $1.57M | 0.51% |
43,371
-3,523
| -8% | -$128K |
|
54
Pfizer
PFE
$140B
| $1.56M | 0.5% |
37,593
-7,061
| -16% | -$292K |
|
55
Essential Utilities
WTRG
$10.8B
| $1.53M | 0.49% |
44,781
+5
| +0% | +$171 |
|
56
Schlumberger
SLB
$53.4B
| $1.51M | 0.49% |
41,987
+13,880
| +49% | +$501K |
|
57
Campbell Soup
CPB
$10.1B
| $1.46M | 0.47% |
44,200
-10,593
| -19% | -$349K |
|
58
Thomson Reuters
TRI
$78.2B
| $1.41M | 0.45% |
28,096
-908
| -3% | -$45.5K |
|
59
Teleflex
TFX
$5.75B
| $1.39M | 0.45% |
5,386
-150
| -3% | -$38.8K |
|
|
60
Lam Research
LRCX
$133B
| $1.37M | 0.44% |
100,380
+58,400
| +139% | +$795K |
|
|
MDP
61
DELISTED
Meredith Corporation
MDP
| $1.37M | 0.44% |
26,316
+705
| +3% | +$36.6K |
|
62
Baxter International
BAX
$12.4B
| $1.34M | 0.43% |
20,411
| – | – |
|
63
B&G Foods
BGS
$368M
| $1.15M | 0.37% |
39,875
+700
| +2% | +$20.2K |
|
64
Tapestry
TPR
$21.8B
| $1.12M | 0.36% |
33,150
| – | – |
|
|
65
Starbucks
SBUX
$95.7B
| $1.1M | 0.35% |
17,134
-10,895
| -39% | -$702K |
|
66
Fortune Brands Innovations
FBIN
$7.29B
| $1.1M | 0.35% |
33,951
+13,396
| +65% | +$435K |
|
67
Duke Energy
DUK
$93.4B
| $1.08M | 0.35% |
12,556
+23
| +0.2% | +$1.99K |
|
68
Lockheed Martin
LMT
$107B
| $1.04M | 0.34% |
3,988
+1,425
| +56% | +$373K |
|
69
Ametek
AME
$43.6B
| $1.04M | 0.33% |
15,299
-50
| -0.3% | -$3.39K |
|
70
JPMorgan Chase
JPM
$805B
| $1.03M | 0.33% |
10,536
+4,225
| +67% | +$412K |
|
71
El Pollo Loco
LOCO
$315M
| $1.03M | 0.33% |
67,575
-500
| -0.7% | -$7.59K |
|
72
American Electric Power
AEP
$57.5B
| $1.01M | 0.33% |
13,538
+16
| +0.1% | +$1.2K |
|
73
Mondelez International
MDLZ
$80.1B
| $966K | 0.31% |
24,142
+4
| +0% | +$160 |
|
74
Phillips 66
PSX
$52.6B
| $964K | 0.31% |
11,193
+152
| +1% | +$13.1K |
|
75
NextEra Energy, Inc.
NEE
$144B
| $963K | 0.31% |
22,152
+1,244
| +6% | +$54.1K |
|