RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+5.27%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$522M
AUM Growth
+$38.8M
(+8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
207
New
14
Increased
77
Reduced
69
Closed
10
Top Buys
| 1 |
H&R Block
HRB
|
$4.3M |
| 2 |
Organon & Co
OGN
|
$2.26M |
| 3 |
Kimberly-Clark
KMB
|
$2.06M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Saic
SAIC
|
$1.88M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.07M |
| 2 |
CUB
Cubic Corporation
CUB
|
$1.98M |
| 3 |
Diageo
DEO
|
$1.44M |
| 4 |
Digital Realty Trust
DLR
|
$1.29M |
| 5 |
Azenta
AZTA
|
$1.22M |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Technology | 19.9% |
| 3 | Consumer Staples | 17.72% |
| 4 | Industrials | 12.76% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Diageo
DEO
$61.1B
| $3.12M | 0.6% |
16,264
-7,525
| -32% | -$1.44M |
|
52
Unilever
UL
$159B
| $3.1M | 0.59% |
52,960
-1,075
| -2% | -$62.9K |
|
53
Bristol-Myers Squibb
BMY
$95B
| $3.08M | 0.59% |
46,018
+10,350
| +29% | +$692K |
|
54
3M
MMM
$82.8B
| $3.03M | 0.58% |
18,238
-957
| -5% | -$159K |
|
55
Fortune Brands Innovations
FBIN
$7.09B
| $2.9M | 0.55% |
34,051
+117
| +0.3% | +$9.96K |
|
56
AT&T
T
$212B
| $2.8M | 0.54% |
128,572
-411
| -0.3% | -$8.94K |
|
57
MetLife
MET
$54.4B
| $2.71M | 0.52% |
45,322
-125
| -0.3% | -$7.48K |
|
58
General Dynamics
GD
$86.7B
| $2.7M | 0.52% |
14,329
| – | – |
|
|
59
Azenta
AZTA
$1.35B
| $2.59M | 0.5% |
27,225
-12,825
| -32% | -$1.22M |
|
60
El Pollo Loco
LOCO
$312M
| $2.55M | 0.49% |
139,275
+10,550
| +8% | +$193K |
|
61
Qualcomm
QCOM
$172B
| $2.48M | 0.47% |
17,353
+1,525
| +10% | +$218K |
|
62
Cummins
CMI
$55.2B
| $2.47M | 0.47% |
10,145
-100
| -1% | -$24.4K |
|
|
WVFC
63
DELISTED
WVS Financial Corp
WVFC
| $2.44M | 0.47% |
149,380
+2,200
| +1% | +$36K |
|
64
Lam Research
LRCX
$127B
| $2.41M | 0.46% |
37,000
-1,000
| -3% | -$65.1K |
|
65
Clorox
CLX
$15.2B
| $2.38M | 0.46% |
13,250
+450
| +4% | +$81K |
|
|
CAJ
66
DELISTED
Canon, Inc.
CAJ
| $2.29M | 0.44% |
101,050
-4,100
| -4% | -$92.8K |
|
|
67
Organon & Co
OGN
$2.52B
| $2.26M | 0.43% |
+74,510
| New | +$2.26M |
|
68
Lockheed Martin
LMT
$107B
| $2.22M | 0.43% |
5,871
-700
| -11% | -$265K |
|
69
Realty Income
O
$53.3B
| $2.12M | 0.41% |
32,740
+7,482
| +30% | +$484K |
|
70
Hershey
HSY
$37.6B
| $2.11M | 0.4% |
12,137
+197
| +2% | +$34.3K |
|
71
Gilead Sciences
GILD
$140B
| $1.99M | 0.38% |
28,825
+19,150
| +198% | +$1.32M |
|
72
Thomson Reuters
TRI
$80.6B
| $1.96M | 0.38% |
19,061
-1,181
| -6% | -$122K |
|
73
Genuine Parts
GPC
$19.6B
| $1.94M | 0.37% |
15,327
-650
| -4% | -$82.2K |
|
74
J.M. Smucker
SJM
$12B
| $1.89M | 0.36% |
14,556
-550
| -4% | -$71.3K |
|
|
75
Saic
SAIC
$4.98B
| $1.88M | 0.36% |
+21,400
| New | +$1.88M |
|