RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
-7%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$469M
AUM Growth
-$36.7M
(-7.2%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
198
New
6
Increased
54
Reduced
83
Closed
4
Top Buys
| 1 |
Gorman-Rupp
GRC
|
$2.2M |
| 2 |
Intel
INTC
|
$1.78M |
| 3 |
LyondellBasell Industries
LYB
|
$1.66M |
| 4 |
Cummins
CMI
|
$1.63M |
| 5 |
Home Depot
HD
|
$1.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.56M |
| 2 |
Genuine Parts
GPC
|
$2.37M |
| 3 |
Eli Lilly
LLY
|
$2.06M |
| 4 |
J.M. Smucker
SJM
|
$2.03M |
| 5 |
Kellanova
K
|
$1.69M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 17.14% |
| 3 | Consumer Staples | 16.46% |
| 4 | Industrials | 13.67% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $2.98M | 0.64% |
14,064
-100
| -0.7% | -$21.2K |
|
52
Qualcomm
QCOM
$172B
| $2.79M | 0.59% |
24,689
+45
| +0.2% | +$5.08K |
|
53
Hershey
HSY
$37.6B
| $2.75M | 0.59% |
12,487
+450
| +4% | +$99.2K |
|
54
F5
FFIV
$18.1B
| $2.74M | 0.58% |
18,916
-30
| -0.2% | -$4.34K |
|
|
55
Gorman-Rupp
GRC
$1.14B
| $2.72M | 0.58% |
114,200
+92,400
| +424% | +$2.2M |
|
56
Organon & Co
OGN
$2.7B
| $2.65M | 0.57% |
113,438
-570
| -0.5% | -$13.3K |
|
57
Fortune Brands Innovations
FBIN
$7.3B
| $2.64M | 0.56% |
57,468
+643
| +1% | +$29.5K |
|
58
Tapestry
TPR
$21.7B
| $2.63M | 0.56% |
92,625
+600
| +0.7% | +$17.1K |
|
59
Aflac
AFL
$57.2B
| $2.61M | 0.56% |
46,427
| – | – |
|
60
Walt Disney
DIS
$212B
| $2.54M | 0.54% |
26,904
-1,450
| -5% | -$137K |
|
61
Unilever
UL
$158B
| $2.44M | 0.52% |
55,619
-200
| -0.4% | -$8.77K |
|
62
Air Products & Chemicals
APD
$64.5B
| $2.39M | 0.51% |
10,255
-100
| -1% | -$23.3K |
|
|
AJRD
63
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.27M | 0.48% |
56,700
-1,000
| -2% | -$40K |
|
|
CAJ
64
DELISTED
Canon, Inc.
CAJ
| $2.18M | 0.46% |
100,000
-6,050
| -6% | -$132K |
|
65
Duke Energy
DUK
$93.8B
| $2.15M | 0.46% |
23,134
| – | – |
|
66
Diageo
DEO
$61.3B
| $2.13M | 0.45% |
12,538
-50
| -0.4% | -$8.49K |
|
67
Caterpillar
CAT
$198B
| $2.11M | 0.45% |
12,840
+9,400
| +273% | +$1.54M |
|
|
68
Genuine Parts
GPC
$19.4B
| $2.11M | 0.45% |
14,100
-15,877
| -53% | -$2.37M |
|
69
Thomson Reuters
TRI
$78.7B
| $2M | 0.43% |
18,756
| – | – |
|
70
Clorox
CLX
$15.5B
| $1.98M | 0.42% |
15,413
+500
| +3% | +$64.2K |
|
|
71
Home Depot
HD
$417B
| $1.97M | 0.42% |
7,127
+5,795
| +435% | +$1.6M |
|
|
72
Bristol-Myers Squibb
BMY
$96B
| $1.95M | 0.42% |
27,405
-36,036
| -57% | -$2.56M |
|
|
WVFC
73
DELISTED
WVS Financial Corp
WVFC
| $1.94M | 0.41% |
138,400
-5,430
| -4% | -$76K |
|
74
Equitable Holdings
EQH
$16B
| $1.86M | 0.4% |
70,500
+54,000
| +327% | +$1.42M |
|
75
Medtronic
MDT
$119B
| $1.77M | 0.38% |
21,929
-350
| -2% | -$28.3K |
|