RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+6.49%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$384M
AUM Growth
+$384M
(+6.5%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
198
New
12
Increased
44
Reduced
85
Closed
8
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$3.11M |
| 2 |
CUB
Cubic Corporation
CUB
|
$1.44M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.27M |
| 4 |
Unilever
UL
|
$1.02M |
| 5 |
Rogers Communications
RCI
|
$998K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.21M |
| 2 |
Wells Fargo
WFC
|
$1.04M |
| 3 |
3M
MMM
|
$983K |
| 4 |
ABB
ABB Ltd.
ABB
|
$645K |
| 5 |
Leggett & Platt
LEG
|
$603K |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Consumer Staples | 19.97% |
| 3 | Technology | 16.58% |
| 4 | Industrials | 13.8% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $2.25M | 0.59% | 13,364 | – | – |
|
52
Pfizer
PFE
$141B
| $2.07M | 0.54% | 52,908 -2,826 | -5% | -$111K |
|
53
GE Aerospace
GE
$292B
| $1.95M | 0.51% | 174,767 -15,500 | -8% | -$173K |
|
54
Teleflex
TFX
$5.59B
| $1.95M | 0.51% | 5,181 | – | – |
|
55
Fortune Brands Innovations
FBIN
$7.02B
| $1.91M | 0.5% | 29,168 | – | – |
|
56
Thomson Reuters
TRI
$80B
| $1.86M | 0.48% | 25,962 | – | – |
|
57
Hershey
HSY
$37.3B
| $1.75M | 0.46% | 11,935 +63 | +0.5% | +$9.26K |
|
58
Campbell Soup
CPB
$9.52B
| $1.74M | 0.45% | 35,157 -20 | -0.1% | -$988 |
|
59
Dow Inc
DOW
$17.5B
| $1.72M | 0.45% | 31,373 -1,303 | -4% | -$71.3K |
|
60
CVS Health
CVS
$92.8B
| $1.71M | 0.44% | 22,963 -184 | -0.8% | -$13.7K |
|
61
Lam Research
LRCX
$127B
| $1.68M | 0.44% | 5,750 -1,900 | -25% | -$555K |
|
62
Baxter International
BAX
$12.7B
| $1.64M | 0.43% | 19,617 +100 | +0.5% | +$8.36K |
|
63
International Paper
IP
$26.2B
| $1.6M | 0.42% | 34,822 +6,456 | +23% | +$297K |
|
64
Gilead Sciences
GILD
$140B
| $1.58M | 0.41% | 24,350 +3,800 | +18% | +$247K |
|
65
J.M. Smucker
SJM
$11.8B
| $1.58M | 0.41% | 15,167 -1,947 | -11% | -$203K |
|
|
66
Unilever
UL
$155B
| $1.57M | 0.41% | 27,514 +17,800 | +183% | +$1.02M |
|
67
Dominion Energy
D
$51.1B
| $1.56M | 0.41% | 18,845 +7 | +0% | +$580 |
|
68
Ametek
AME
$42.7B
| $1.51M | 0.39% | 15,149 -150 | -1% | -$15K |
|
69
Phillips 66
PSX
$54B
| $1.49M | 0.39% | 13,369 -97 | -0.7% | -$10.8K |
|
70
Oneok
OKE
$48.1B
| $1.44M | 0.37% | 19,030 +8,789 | +86% | +$665K |
|
71
Federated Hermes
FHI
$4.12B
| $1.42M | 0.37% | 43,505 -1,500 | -3% | -$48.9K |
|
72
Starbucks
SBUX
$100B
| $1.4M | 0.36% | 15,941 | – | – |
|
73
DuPont de Nemours
DD
$32.2B
| $1.38M | 0.36% | 21,543 -1,597 | -7% | -$103K |
|
|
MDP
74
DELISTED
Meredith Corporation
MDP
| $1.37M | 0.36% | 42,050 -5,885 | -12% | -$191K |
|
75
Darden Restaurants
DRI
$24.1B
| $1.35M | 0.35% | 12,412 +8,533 | +220% | +$930K |
|