RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-19.41%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$315M
AUM Growth
+$315M
(-18%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
198
New
8
Increased
69
Reduced
79
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$1.46M |
| 2 |
Caterpillar
CAT
|
$1.25M |
| 3 |
C.H. Robinson
CHRW
|
$1.16M |
| 4 |
Seagate
STX
|
$1.03M |
| 5 |
PepsiCo
PEP
|
$988K |
Top Sells
| 1 |
Clorox
CLX
|
$5.01M |
| 2 |
Gilead Sciences
GILD
|
$1.49M |
| 3 |
Rogers Communications
RCI
|
$998K |
| 4 |
Coherent
COHR
|
$584K |
| 5 |
Eaton
ETN
|
$575K |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Consumer Staples | 20.4% |
| 3 | Technology | 17.35% |
| 4 | Industrials | 13.88% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $1.65M | 0.52% | 30,785 +17,416 | +130% | +$935K |
|
52
Apple
AAPL
$3.45T
| $1.61M | 0.51% | 6,324 -1,715 | -21% | -$436K |
|
53
Baxter International
BAX
$12.7B
| $1.59M | 0.5% | 19,517 -100 | -0.5% | -$8.12K |
|
54
Hershey
HSY
$37.3B
| $1.54M | 0.49% | 11,635 -300 | -3% | -$39.8K |
|
|
55
C.H. Robinson
CHRW
$15.2B
| $1.54M | 0.49% | 23,208 +17,478 | +305% | +$1.16M |
|
56
Teleflex
TFX
$5.59B
| $1.52M | 0.48% | 5,181 | – | – |
|
57
MetLife
MET
$54.1B
| $1.47M | 0.47% | 47,945 -43 | -0.1% | -$1.32K |
|
58
Tapestry
TPR
$21.2B
| $1.43M | 0.45% | 110,175 +1,315 | +1% | +$17K |
|
59
Cracker Barrel
CBRL
$1.33B
| $1.42M | 0.45% | 17,055 -3,150 | -16% | -$262K |
|
60
Unilever
UL
$155B
| $1.39M | 0.44% | 27,568 +54 | +0.2% | +$2.73K |
|
61
CVS Health
CVS
$92.8B
| $1.39M | 0.44% | 23,367 +404 | +2% | +$24K |
|
62
Campbell Soup
CPB
$9.52B
| $1.38M | 0.44% | 29,992 -5,165 | -15% | -$238K |
|
63
Dominion Energy
D
$51.1B
| $1.35M | 0.43% | 18,752 -93 | -0.5% | -$6.72K |
|
64
JPMorgan Chase
JPM
$829B
| $1.3M | 0.41% | 14,395 +8,100 | +129% | +$729K |
|
65
RTX Corp
RTX
$212B
| $1.29M | 0.41% | 13,695 +6,625 | +94% | +$625K |
|
66
Fortune Brands Innovations
FBIN
$7.02B
| $1.28M | 0.41% | 29,568 +400 | +1% | +$17.3K |
|
67
Starbucks
SBUX
$100B
| $1.26M | 0.4% | 19,091 +3,150 | +20% | +$207K |
|
68
GE Aerospace
GE
$292B
| $1.25M | 0.4% | 157,422 -17,345 | -10% | -$138K |
|
69
Mondelez International
MDLZ
$79.5B
| $1.19M | 0.38% | 23,785 -333 | -1% | -$16.7K |
|
|
70
Clorox
CLX
$14.5B
| $1.14M | 0.36% | 6,575 -28,915 | -81% | -$5.01M |
|
71
J.M. Smucker
SJM
$11.8B
| $1.13M | 0.36% | 10,156 -5,011 | -33% | -$556K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.35% | 20,005 +254 | +1% | +$14.2K |
|
73
Essential Utilities
WTRG
$11.1B
| $1.1M | 0.35% | 27,038 | – | – |
|
74
Ametek
AME
$42.7B
| $1.09M | 0.35% | 15,149 | – | – |
|
75
International Paper
IP
$26.2B
| $1.08M | 0.34% | 34,684 -138 | -0.4% | -$4.3K |
|