RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+19.31%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$369M
AUM Growth
+$369M
(+17%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
199
New
14
Increased
54
Reduced
89
Closed
12
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$3.85M |
| 2 |
Hasbro
HAS
|
$2.76M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$2.2M |
| 4 |
Medtronic
MDT
|
$1.32M |
| 5 |
GSK
GSK
|
$1.13M |
Top Sells
| 1 |
Coherent
COHR
|
$3.69M |
| 2 |
Williams-Sonoma
WSM
|
$1.65M |
| 3 |
Dominion Energy
D
|
$1.28M |
| 4 |
C.H. Robinson
CHRW
|
$1.18M |
| 5 |
Eli Lilly
LLY
|
$991K |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Consumer Staples | 19.6% |
| 3 | Technology | 18.66% |
| 4 | Industrials | 13.24% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teleflex
TFX
$5.59B
| $1.85M | 0.5% | 5,081 -100 | -2% | -$36.4K |
|
52
Pfizer
PFE
$141B
| $1.81M | 0.49% | 55,196 +1,281 | +2% | +$41.9K |
|
53
Old Republic International
ORI
$9.93B
| $1.77M | 0.48% | 108,612 -2,386 | -2% | -$38.9K |
|
54
Diageo
DEO
$62.1B
| $1.77M | 0.48% | 13,164 -150 | -1% | -$20.2K |
|
55
Healthcare Services Group
HCSG
$1.13B
| $1.76M | 0.48% | 71,800 +38,500 | +116% | +$942K |
|
56
Thomson Reuters
TRI
$80B
| $1.69M | 0.46% | 24,854 -839 | -3% | -$57K |
|
57
MetLife
MET
$54.1B
| $1.66M | 0.45% | 45,359 -2,586 | -5% | -$94.5K |
|
58
Baxter International
BAX
$12.7B
| $1.64M | 0.45% | 19,067 -450 | -2% | -$38.8K |
|
59
Hershey
HSY
$37.3B
| $1.55M | 0.42% | 11,940 +305 | +3% | +$39.5K |
|
60
J.M. Smucker
SJM
$11.8B
| $1.54M | 0.42% | 14,581 +4,425 | +44% | +$468K |
|
61
CVS Health
CVS
$92.8B
| $1.53M | 0.41% | 23,521 +154 | +0.7% | +$10K |
|
62
Franklin Resources
BEN
$13.3B
| $1.51M | 0.41% | 72,144 +9,719 | +16% | +$204K |
|
63
Unilever
UL
$155B
| $1.5M | 0.41% | 27,272 -296 | -1% | -$16.2K |
|
64
Campbell Soup
CPB
$9.52B
| $1.48M | 0.4% | 29,892 -100 | -0.3% | -$4.97K |
|
65
Caterpillar
CAT
$196B
| $1.47M | 0.4% | 11,647 -3,118 | -21% | -$394K |
|
66
Clorox
CLX
$14.5B
| $1.44M | 0.39% | 6,575 | – | – |
|
67
JPMorgan Chase
JPM
$829B
| $1.43M | 0.39% | 15,248 +853 | +6% | +$80.2K |
|
68
Cracker Barrel
CBRL
$1.33B
| $1.42M | 0.38% | 12,755 -4,300 | -25% | -$477K |
|
69
Qualcomm
QCOM
$173B
| $1.39M | 0.38% | 15,273 -519 | -3% | -$47.3K |
|
70
El Pollo Loco
LOCO
$319M
| $1.37M | 0.37% | 93,075 -6,500 | -7% | -$96K |
|
71
Lam Research
LRCX
$127B
| $1.36M | 0.37% | 4,200 -250 | -6% | -$80.9K |
|
|
72
Medtronic
MDT
$119B
| $1.32M | 0.36% | +14,362 | New | +$1.32M |
|
73
Starbucks
SBUX
$100B
| $1.25M | 0.34% | 16,991 -2,100 | -11% | -$154K |
|
74
Ametek
AME
$42.7B
| $1.24M | 0.34% | 13,883 -1,266 | -8% | -$113K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.33% | 20,482 +477 | +2% | +$28K |
|