RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+11.64%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$351M
AUM Growth
+$40.3M
(+13%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
198
New
12
Increased
73
Reduced
72
Closed
8
Top Buys
| 1 |
Coca-Cola
KO
|
+$1.04M |
| 2 |
CVS Health
CVS
|
+$816K |
| 3 |
Old Republic International
ORI
|
+$729K |
| 4 |
Southern Company
SO
|
+$701K |
| 5 |
AbbVie
ABBV
|
+$694K |
Top Sells
| 1 |
Coherent
COHR
|
+$2.6M |
| 2 |
Paychex
PAYX
|
+$709K |
| 3 |
American Electric Power
AEP
|
+$609K |
| 4 |
W.P. Carey
WPC
|
+$598K |
| 5 |
Essential Utilities
WTRG
|
+$571K |
Sector Composition
| 1 | Consumer Staples | 19.05% |
| 2 | Technology | 19.05% |
| 3 | Healthcare | 19.03% |
| 4 | Industrials | 12.59% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $1.98M | 0.56% |
49,029
+11,436
| +30% | +$461K |
|
|
CUB
52
DELISTED
Cubic Corporation
CUB
| $1.96M | 0.56% |
34,775
-850
| -2% | -$47.8K |
|
|
MDP
53
DELISTED
Meredith Corporation
MDP
| $1.94M | 0.55% |
35,121
+8,805
| +33% | +$487K |
|
54
AT&T
T
$210B
| $1.94M | 0.55% |
81,777
+4,201
| +5% | +$99.5K |
|
55
Apple
AAPL
$3.48T
| $1.87M | 0.53% |
39,332
-1,328
| -3% | -$63.1K |
|
56
Schlumberger
SLB
$53.4B
| $1.84M | 0.52% |
42,168
+181
| +0.4% | +$7.89K |
|
57
Lam Research
LRCX
$134B
| $1.74M | 0.49% |
96,900
-3,480
| -3% | -$62.3K |
|
58
Texas Instruments
TXN
$168B
| $1.73M | 0.49% |
16,275
+6,125
| +60% | +$650K |
|
59
Tapestry
TPR
$21.9B
| $1.67M | 0.48% |
51,450
+18,300
| +55% | +$595K |
|
60
Thomson Reuters
TRI
$79.2B
| $1.67M | 0.48% |
27,180
-916
| -3% | -$56.2K |
|
61
Baxter International
BAX
$12.6B
| $1.62M | 0.46% |
19,942
-469
| -2% | -$38.1K |
|
62
Teleflex
TFX
$5.76B
| $1.61M | 0.46% |
5,311
-75
| -1% | -$22.7K |
|
63
Campbell Soup
CPB
$10.1B
| $1.58M | 0.45% |
41,350
-2,850
| -6% | -$109K |
|
64
Fortune Brands Innovations
FBIN
$7.05B
| $1.39M | 0.4% |
34,127
+176
| +0.5% | +$7.16K |
|
65
Gilead Sciences
GILD
$144B
| $1.33M | 0.38% |
20,400
+5,575
| +38% | +$362K |
|
66
Ametek
AME
$43.3B
| $1.27M | 0.36% |
15,299
| – | – |
|
67
Duke Energy
DUK
$93.6B
| $1.26M | 0.36% |
14,043
+1,487
| +12% | +$134K |
|
|
68
CVS Health
CVS
$91B
| $1.26M | 0.36% |
23,268
+15,128
| +186% | +$816K |
|
69
Starbucks
SBUX
$95.3B
| $1.23M | 0.35% |
16,541
-593
| -3% | -$44.1K |
|
70
Lockheed Martin
LMT
$107B
| $1.23M | 0.35% |
4,096
+108
| +3% | +$32.4K |
|
71
Archer Daniels Midland
ADM
$29.9B
| $1.22M | 0.35% |
28,233
+6,156
| +28% | +$266K |
|
72
International Paper
IP
$24.8B
| $1.22M | 0.35% |
27,777
+3,490
| +14% | +$153K |
|
73
Mondelez International
MDLZ
$81B
| $1.22M | 0.35% |
24,337
+195
| +0.8% | +$9.74K |
|
74
Unilever
UL
$155B
| $1.16M | 0.33% |
20,145
+4,275
| +27% | +$247K |
|
75
J.M. Smucker
SJM
$11.8B
| $1.16M | 0.33% |
9,959
+502
| +5% | +$58.5K |
|