RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+10.83%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$562M
AUM Growth
+$60.3M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
213
New
22
Increased
40
Reduced
74
Closed
6
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$4.83M |
| 2 |
FedEx
FDX
|
$2.22M |
| 3 |
Digital Realty Trust
DLR
|
$1.92M |
| 4 |
Allstate
ALL
|
$1.85M |
| 5 |
Leggett & Platt
LEG
|
$1.84M |
Top Sells
| 1 |
Organon & Co
OGN
|
$1.34M |
| 2 |
Saic
SAIC
|
$1.05M |
| 3 |
MDP
Meredith Corporation
MDP
|
$1M |
| 4 |
AT&T
T
|
$774K |
| 5 |
Clorox
CLX
|
$772K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 21.9% |
| 3 | Consumer Staples | 17.35% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $3.13M | 0.56% |
51,064
-850
| -2% | -$52K |
|
52
Fortune Brands Innovations
FBIN
$7.3B
| $3.11M | 0.55% |
34,051
| – | – |
|
53
MetLife
MET
$52.9B
| $3.05M | 0.54% |
48,822
+3,500
| +8% | +$219K |
|
54
General Dynamics
GD
$86.8B
| $2.97M | 0.53% |
14,229
-50
| -0.4% | -$10.4K |
|
55
Diageo
DEO
$61.3B
| $2.91M | 0.52% |
13,233
-756
| -5% | -$166K |
|
|
56
Organon & Co
OGN
$2.7B
| $2.78M | 0.49% |
91,225
-43,879
| -32% | -$1.34M |
|
57
Intel
INTC
$107B
| $2.73M | 0.49% |
53,065
-3,550
| -6% | -$183K |
|
58
Lam Research
LRCX
$130B
| $2.66M | 0.47% |
37,000
| – | – |
|
|
CAJ
59
DELISTED
Canon, Inc.
CAJ
| $2.59M | 0.46% |
106,050
+2,500
| +2% | +$61.1K |
|
60
Azenta
AZTA
$1.39B
| $2.57M | 0.46% |
24,925
| – | – |
|
61
Hershey
HSY
$37.6B
| $2.35M | 0.42% |
12,137
| – | – |
|
62
Hyster-Yale Materials Handling
HY
$668M
| $2.35M | 0.42% |
57,075
+7,600
| +15% | +$312K |
|
63
Thomson Reuters
TRI
$78.7B
| $2.33M | 0.41% |
18,756
| – | – |
|
|
WVFC
64
DELISTED
WVS Financial Corp
WVFC
| $2.23M | 0.4% |
147,380
| – | – |
|
65
Cummins
CMI
$55.1B
| $2.18M | 0.39% |
9,970
-175
| -2% | -$38.2K |
|
66
Gilead Sciences
GILD
$143B
| $2.12M | 0.38% |
29,125
+100
| +0.3% | +$7.26K |
|
67
El Pollo Loco
LOCO
$314M
| $2.06M | 0.37% |
145,475
+4,200
| +3% | +$59.6K |
|
68
Genuine Parts
GPC
$19.4B
| $2.03M | 0.36% |
14,477
| – | – |
|
69
Aflac
AFL
$57.2B
| $1.98M | 0.35% |
33,827
+1,000
| +3% | +$58.4K |
|
70
Revvity
RVTY
$10.1B
| $1.95M | 0.35% |
9,711
| – | – |
|
71
Pfizer
PFE
$141B
| $1.95M | 0.35% |
32,957
| – | – |
|
|
72
Digital Realty Trust
DLR
$55.7B
| $1.92M | 0.34% |
+10,850
| New | +$1.92M |
|
73
Ametek
AME
$43.3B
| $1.87M | 0.33% |
12,708
| – | – |
|
|
74
Allstate
ALL
$53.1B
| $1.85M | 0.33% |
+15,706
| New | +$1.85M |
|
|
75
Leggett & Platt
LEG
$1.35B
| $1.84M | 0.33% |
+44,700
| New | +$1.84M |
|