RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+8.4%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$484M
AUM Growth
+$484M
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
199
New
19
Increased
60
Reduced
66
Closed
6
Top Buys
| 1 |
Hologic
HOLX
|
$4.3M |
| 2 |
IBM
IBM
|
$2.75M |
| 3 |
Realty Income
O
|
$1.55M |
| 4 |
Amgen
AMGN
|
$1.43M |
| 5 |
W.P. Carey
WPC
|
$1.38M |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$3.52M |
| 2 |
Iron Mountain
IRM
|
$1.97M |
| 3 |
Williams-Sonoma
WSM
|
$1.84M |
| 4 |
Genuine Parts
GPC
|
$1.67M |
| 5 |
Newell Brands
NWL
|
$1.57M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 19.32% |
| 3 | Consumer Staples | 18.57% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortune Brands Innovations
FBIN
$7.02B
| $2.78M | 0.57% | 29,003 | – | – |
|
52
MetLife
MET
$54.1B
| $2.76M | 0.57% | 45,447 -757 | -2% | -$46K |
|
53
Cummins
CMI
$54.9B
| $2.66M | 0.55% | 10,245 -200 | -2% | -$51.8K |
|
54
General Dynamics
GD
$87.3B
| $2.6M | 0.54% | 14,329 -500 | -3% | -$90.8K |
|
55
Apple
AAPL
$3.45T
| $2.53M | 0.52% | 20,722 -30 | -0.1% | -$3.66K |
|
56
Clorox
CLX
$14.5B
| $2.47M | 0.51% | 12,800 +6,225 | +95% | +$1.2M |
|
57
Lockheed Martin
LMT
$106B
| $2.43M | 0.5% | 6,571 +350 | +6% | +$129K |
|
|
CAJ
58
DELISTED
Canon, Inc.
CAJ
| $2.39M | 0.5% | 105,150 | – | – |
|
|
WVFC
59
DELISTED
WVS Financial Corp
WVFC
| $2.33M | 0.48% | 147,180 -2,300 | -2% | -$36.3K |
|
60
Lam Research
LRCX
$127B
| $2.26M | 0.47% | 3,800 -375 | -9% | -$223K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $2.25M | 0.47% | 35,668 +1,700 | +5% | +$107K |
|
62
CVS Health
CVS
$92.8B
| $2.22M | 0.46% | 29,448 -2,400 | -8% | -$181K |
|
63
Old Republic International
ORI
$9.93B
| $2.12M | 0.44% | 97,103 | – | – |
|
64
Qualcomm
QCOM
$173B
| $2.1M | 0.43% | 15,828 +650 | +4% | +$86.2K |
|
65
Pfizer
PFE
$141B
| $2.09M | 0.43% | 57,618 +3,000 | +5% | +$109K |
|
66
El Pollo Loco
LOCO
$319M
| $2.08M | 0.43% | 128,725 +16,150 | +14% | +$260K |
|
|
CUB
67
DELISTED
Cubic Corporation
CUB
| $1.98M | 0.41% | 26,557 -47,153 | -64% | -$3.52M |
|
68
J.M. Smucker
SJM
$11.8B
| $1.91M | 0.4% | 15,106 -8,625 | -36% | -$1.09M |
|
|
69
Amgen
AMGN
$155B
| $1.9M | 0.39% | 7,622 +5,730 | +303% | +$1.43M |
|
70
Hershey
HSY
$37.3B
| $1.89M | 0.39% | 11,940 | – | – |
|
|
71
Genuine Parts
GPC
$19.4B
| $1.85M | 0.38% | 15,977 -14,420 | -47% | -$1.67M |
|
72
Thomson Reuters
TRI
$80B
| $1.84M | 0.38% | 20,999 -1,497 | -7% | -$131K |
|
73
GE Aerospace
GE
$292B
| $1.76M | 0.36% | 134,136 -600 | -0.4% | -$7.88K |
|
74
United-Guardian
UG
$38.6M
| $1.73M | 0.36% | 114,350 +2,500 | +2% | +$37.9K |
|
75
Starbucks
SBUX
$100B
| $1.72M | 0.36% | 15,716 +250 | +2% | +$27.3K |
|