RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-1.2%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$557M
AUM Growth
+$557M
(-0.86%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
215
New
8
Increased
51
Reduced
87
Closed
18
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$4.23M |
| 2 |
PPG Industries
PPG
|
$3.22M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.66M |
| 4 |
Williams-Sonoma
WSM
|
$2.66M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.46M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$5.16M |
| 2 |
Allstate
ALL
|
$1.85M |
| 3 |
Consolidated Edison
ED
|
$1.76M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$1.76M |
| 5 |
Citigroup
C
|
$1.69M |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Technology | 20.23% |
| 3 | Consumer Staples | 16.75% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $3.48M | 0.62% | 49,497 +675 | +1% | +$47.4K |
|
52
Hubbell
HUBB
$22.9B
| $3.46M | 0.62% | 18,800 +500 | +3% | +$91.9K |
|
53
Tapestry
TPR
$21.2B
| $3.42M | 0.61% | 92,025 -875 | -0.9% | -$32.5K |
|
54
General Dynamics
GD
$87.3B
| $3.42M | 0.61% | 14,164 -65 | -0.5% | -$15.7K |
|
55
Intel
INTC
$107B
| $3.38M | 0.61% | 68,115 +15,050 | +28% | +$746K |
|
56
Old Republic International
ORI
$9.93B
| $3.36M | 0.6% | 129,703 -3,700 | -3% | -$95.7K |
|
57
Qualcomm
QCOM
$173B
| $2.77M | 0.5% | 18,119 -50 | -0.3% | -$7.64K |
|
|
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
| $2.75M | 0.49% | 27,299 -51,100 | -65% | -$5.16M |
|
59
Duke Energy
DUK
$95.3B
| $2.62M | 0.47% | 23,434 +12,151 | +108% | +$1.36M |
|
60
Hershey
HSY
$37.3B
| $2.61M | 0.47% | 12,037 -100 | -0.8% | -$21.7K |
|
61
Air Products & Chemicals
APD
$65.5B
| $2.6M | 0.47% | 10,405 +7,600 | +271% | +$1.9M |
|
|
CAJ
62
DELISTED
Canon, Inc.
CAJ
| $2.58M | 0.46% | 106,050 | – | – |
|
63
Diageo
DEO
$62.1B
| $2.56M | 0.46% | 12,588 -645 | -5% | -$131K |
|
|
AJRD
64
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.46M | 0.44% | +62,500 | New | +$2.46M |
|
65
Fortune Brands Innovations
FBIN
$7.02B
| $2.35M | 0.42% | 31,678 +2,575 | +9% | +$191K |
|
|
WVFC
66
DELISTED
WVS Financial Corp
WVFC
| $2.21M | 0.4% | 146,280 -1,100 | -0.7% | -$16.6K |
|
67
Aflac
AFL
$57.2B
| $2.18M | 0.39% | 33,827 | – | – |
|
68
Thomson Reuters
TRI
$80B
| $2.12M | 0.38% | 19,457 | – | – |
|
69
AT&T
T
$209B
| $2.12M | 0.38% | 89,503 +24,649 | +38% | +$582K |
|
70
Azenta
AZTA
$1.4B
| $2.09M | 0.38% | 25,250 +325 | +1% | +$26.9K |
|
71
Newmont
NEM
$81.7B
| $2.07M | 0.37% | 26,031 | – | – |
|
72
United-Guardian
UG
$38.6M
| $2.07M | 0.37% | 90,850 -7,500 | -8% | -$171K |
|
73
Federal Realty Investment Trust
FRT
$8.67B
| $2.06M | 0.37% | +16,850 | New | +$2.06M |
|
74
Cummins
CMI
$54.9B
| $2M | 0.36% | 9,770 -200 | -2% | -$41K |
|
75
Lam Research
LRCX
$127B
| $1.99M | 0.36% | 3,700 | – | – |
|