RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
-2.89%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$502M
AUM Growth
-$20.9M
(-4%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
201
New
4
Increased
35
Reduced
77
Closed
10
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$2.94M |
| 2 |
Hyster-Yale Materials Handling
HY
|
$2.23M |
| 3 |
J.M. Smucker
SJM
|
$2.2M |
| 4 |
Organon & Co
OGN
|
$1.99M |
| 5 |
Seagate
STX
|
$1.87M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.36M |
| 2 |
Realty Income
O
|
$2.12M |
| 3 |
Johnson & Johnson
JNJ
|
$1.82M |
| 4 |
Unilever
UL
|
$1.62M |
| 5 |
AbbVie
ABBV
|
$1.36M |
Sector Composition
| 1 | Healthcare | 22.33% |
| 2 | Technology | 20.9% |
| 3 | Consumer Staples | 17.91% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.7B
| $2.87M | 0.57% |
20,052
| – | – |
|
52
General Dynamics
GD
$86.7B
| $2.8M | 0.56% |
14,279
-50
| -0.3% | -$9.8K |
|
53
MetLife
MET
$54.4B
| $2.8M | 0.56% |
45,322
| – | – |
|
54
Bristol-Myers Squibb
BMY
$95B
| $2.74M | 0.55% |
46,218
+200
| +0.4% | +$11.8K |
|
55
Healthcare Services Group
HCSG
$1.14B
| $2.72M | 0.54% |
108,900
| – | – |
|
56
Diageo
DEO
$61.1B
| $2.7M | 0.54% |
13,989
-2,275
| -14% | -$439K |
|
57
Fortune Brands Innovations
FBIN
$7.09B
| $2.6M | 0.52% |
34,051
| – | – |
|
58
AT&T
T
$212B
| $2.6M | 0.52% |
127,513
-1,059
| -0.8% | -$21.6K |
|
59
Azenta
AZTA
$1.35B
| $2.55M | 0.51% |
24,925
-2,300
| -8% | -$235K |
|
|
CAJ
60
DELISTED
Canon, Inc.
CAJ
| $2.53M | 0.5% |
103,550
+2,500
| +2% | +$61K |
|
|
61
Hyster-Yale Materials Handling
HY
$658M
| $2.49M | 0.5% |
49,475
+44,375
| +870% | +$2.23M |
|
62
Clorox
CLX
$15.2B
| $2.39M | 0.48% |
14,425
+1,175
| +9% | +$195K |
|
63
El Pollo Loco
LOCO
$312M
| $2.39M | 0.48% |
141,275
+2,000
| +1% | +$33.8K |
|
|
WVFC
64
DELISTED
WVS Financial Corp
WVFC
| $2.35M | 0.47% |
147,380
-2,000
| -1% | -$31.8K |
|
65
Cummins
CMI
$55.2B
| $2.28M | 0.45% |
10,145
| – | – |
|
66
Saic
SAIC
$4.98B
| $2.27M | 0.45% |
26,470
+5,070
| +24% | +$434K |
|
67
Qualcomm
QCOM
$172B
| $2.24M | 0.45% |
17,353
| – | – |
|
68
Thomson Reuters
TRI
$80.6B
| $2.15M | 0.43% |
18,756
-305
| -2% | -$35K |
|
69
Lam Research
LRCX
$127B
| $2.11M | 0.42% |
37,000
| – | – |
|
70
Hershey
HSY
$37.6B
| $2.05M | 0.41% |
12,137
| – | – |
|
71
Gilead Sciences
GILD
$140B
| $2.03M | 0.4% |
29,025
+200
| +0.7% | +$14K |
|
72
3M
MMM
$82.8B
| $1.86M | 0.37% |
12,702
-5,536
| -30% | -$812K |
|
73
Lockheed Martin
LMT
$107B
| $1.86M | 0.37% |
5,396
-475
| -8% | -$164K |
|
74
Genuine Parts
GPC
$19.6B
| $1.76M | 0.35% |
14,477
-850
| -6% | -$103K |
|
75
Aflac
AFL
$58.1B
| $1.71M | 0.34% |
32,827
| – | – |
|