RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+6.71%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$387M
AUM Growth
+$387M
(+4.8%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
193
New
6
Increased
30
Reduced
103
Closed
10
Top Buys
| 1 |
MillerKnoll
MLKN
|
$2.39M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Diageo
DEO
|
$1.58M |
| 4 |
Albertsons Companies
ACI
|
$1.17M |
| 5 |
General Dynamics
GD
|
$1.11M |
Top Sells
| 1 |
FedEx
FDX
|
$2.6M |
| 2 |
Williams-Sonoma
WSM
|
$1.4M |
| 3 |
Caterpillar
CAT
|
$1.32M |
| 4 |
DuPont de Nemours
DD
|
$1.1M |
| 5 |
Dow Inc
DOW
|
$728K |
Sector Composition
| 1 | Healthcare | 21.74% |
| 2 | Consumer Staples | 21.66% |
| 3 | Technology | 17.86% |
| 4 | Industrials | 13.41% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$18B
| $2.04M | 0.53% | 16,646 +1,600 | +11% | +$196K |
|
52
Exxon Mobil
XOM
$487B
| $2.02M | 0.52% | 58,889 -6,121 | -9% | -$210K |
|
|
WVFC
53
DELISTED
WVS Financial Corp
WVFC
| $2.02M | 0.52% | 151,630 | – | – |
|
54
Pfizer
PFE
$141B
| $2.02M | 0.52% | 54,996 -200 | -0.4% | -$7.34K |
|
55
Azenta
AZTA
$1.4B
| $1.94M | 0.5% | 41,875 +17,150 | +69% | +$793K |
|
56
CVS Health
CVS
$92.8B
| $1.9M | 0.49% | 32,448 +8,927 | +38% | +$521K |
|
57
Thomson Reuters
TRI
$80B
| $1.89M | 0.49% | 23,629 -1,225 | -5% | -$97.7K |
|
|
CAJ
58
DELISTED
Canon, Inc.
CAJ
| $1.82M | 0.47% | 109,400 -600 | -0.5% | -$9.95K |
|
59
Qualcomm
QCOM
$173B
| $1.79M | 0.46% | 15,173 -100 | -0.7% | -$11.8K |
|
60
Hershey
HSY
$37.3B
| $1.71M | 0.44% | 11,940 | – | – |
|
61
Hologic
HOLX
$14.9B
| $1.7M | 0.44% | 25,495 +11,770 | +86% | +$783K |
|
62
MetLife
MET
$54.1B
| $1.68M | 0.43% | 45,204 -155 | -0.3% | -$5.76K |
|
63
Unilever
UL
$155B
| $1.65M | 0.43% | 26,764 -508 | -2% | -$31.3K |
|
64
Teleflex
TFX
$5.59B
| $1.63M | 0.42% | 4,781 -300 | -6% | -$102K |
|
65
J.M. Smucker
SJM
$11.8B
| $1.6M | 0.41% | 13,831 -750 | -5% | -$86.7K |
|
66
Old Republic International
ORI
$9.93B
| $1.54M | 0.4% | 104,203 -4,409 | -4% | -$65K |
|
67
Baxter International
BAX
$12.7B
| $1.53M | 0.4% | 19,067 | – | – |
|
68
Healthcare Services Group
HCSG
$1.13B
| $1.53M | 0.4% | 71,000 -800 | -1% | -$17.2K |
|
69
Tapestry
TPR
$21.2B
| $1.49M | 0.39% | 95,550 +5,525 | +6% | +$86.3K |
|
70
United-Guardian
UG
$38.6M
| $1.49M | 0.38% | 98,150 +33,300 | +51% | +$504K |
|
71
El Pollo Loco
LOCO
$319M
| $1.48M | 0.38% | 91,075 -2,000 | -2% | -$32.4K |
|
72
Starbucks
SBUX
$100B
| $1.46M | 0.38% | 16,991 | – | – |
|
73
Campbell Soup
CPB
$9.52B
| $1.45M | 0.37% | 29,892 | – | – |
|
74
JPMorgan Chase
JPM
$829B
| $1.44M | 0.37% | 14,945 -303 | -2% | -$29.2K |
|
75
Lam Research
LRCX
$127B
| $1.39M | 0.36% | 4,175 -25 | -0.6% | -$8.29K |
|