RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
-8.47%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$506M
AUM Growth
-$51M
(-9.1%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
202
New
5
Increased
50
Reduced
54
Closed
10
Top Buys
| 1 |
Rockwell Automation
ROK
|
$2.36M |
| 2 |
Pfizer
PFE
|
$2.04M |
| 3 |
Unilever
UL
|
$1.5M |
| 4 |
VF Corp
VFC
|
$1.36M |
| 5 |
Cisco
CSCO
|
$1.32M |
Top Sells
| 1 |
IBM
IBM
|
$3.27M |
| 2 |
Merck
MRK
|
$2.28M |
| 3 |
Eli Lilly
LLY
|
$2.01M |
| 4 |
General Mills
GIS
|
$1.78M |
| 5 |
FedEx
FDX
|
$1.69M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Technology | 18.06% |
| 3 | Consumer Staples | 17.47% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.4B
| $3.18M | 0.63% |
50,647
+1,150
| +2% | +$72.2K |
|
52
Qualcomm
QCOM
$172B
| $3.15M | 0.62% |
24,644
+6,525
| +36% | +$833K |
|
53
General Dynamics
GD
$86.7B
| $3.13M | 0.62% |
14,164
| – | – |
|
54
Fortune Brands Innovations
FBIN
$7.09B
| $2.91M | 0.57% |
56,825
+19,762
| +53% | +$1.01M |
|
55
F5
FFIV
$18.1B
| $2.9M | 0.57% |
18,946
| – | – |
|
56
Tapestry
TPR
$22B
| $2.81M | 0.56% |
92,025
| – | – |
|
57
Walt Disney
DIS
$214B
| $2.68M | 0.53% |
28,354
+525
| +2% | +$49.6K |
|
58
J.M. Smucker
SJM
$12B
| $2.67M | 0.53% |
20,845
-7,450
| -26% | -$954K |
|
59
MillerKnoll
MLKN
$1.45B
| $2.65M | 0.52% |
100,870
| – | – |
|
60
Hershey
HSY
$37.6B
| $2.59M | 0.51% |
12,037
| – | – |
|
61
Aflac
AFL
$58.1B
| $2.57M | 0.51% |
46,427
+12,600
| +37% | +$697K |
|
|
62
Unilever
UL
$159B
| $2.56M | 0.51% |
55,819
+32,700
| +141% | +$1.5M |
|
63
Air Products & Chemicals
APD
$64.5B
| $2.49M | 0.49% |
10,355
-50
| -0.5% | -$12K |
|
64
Duke Energy
DUK
$94B
| $2.48M | 0.49% |
23,134
-300
| -1% | -$32.2K |
|
65
Intel
INTC
$108B
| $2.45M | 0.48% |
65,415
-2,700
| -4% | -$101K |
|
|
CAJ
66
DELISTED
Canon, Inc.
CAJ
| $2.41M | 0.48% |
106,050
| – | – |
|
|
AJRD
67
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.34M | 0.46% |
57,700
-4,800
| -8% | -$195K |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $2.26M | 0.45% |
23,249
-4,050
| -15% | -$394K |
|
69
Diageo
DEO
$61.1B
| $2.19M | 0.43% |
12,588
| – | – |
|
|
WVFC
70
DELISTED
WVS Financial Corp
WVFC
| $2.14M | 0.42% |
143,830
-2,450
| -2% | -$36.5K |
|
71
Clorox
CLX
$15.2B
| $2.1M | 0.42% |
14,913
+3,540
| +31% | +$499K |
|
72
Thomson Reuters
TRI
$80.6B
| $2.03M | 0.4% |
18,756
| – | – |
|
73
Medtronic
MDT
$119B
| $2M | 0.4% |
22,279
+10,100
| +83% | +$907K |
|
|
74
Cisco
CSCO
$269B
| $2M | 0.39% |
46,802
+30,900
| +194% | +$1.32M |
|
75
Azenta
AZTA
$1.35B
| $1.99M | 0.39% |
27,565
+2,315
| +9% | +$167K |
|