RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+12.73%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$498M
AUM Growth
+$498M
(+6%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
204
New
10
Increased
29
Reduced
108
Closed
7
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.86M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.81M |
| 3 |
Corning
GLW
|
$1.56M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.56M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.48M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.25M |
| 2 |
Gilead Sciences
GILD
|
$2.05M |
| 3 |
Phillips 66
PSX
|
$1.92M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.75M |
| 5 |
OGE Energy
OGE
|
$1.23M |
Sector Composition
| 1 | Healthcare | 23.57% |
| 2 | Consumer Staples | 16.95% |
| 3 | Technology | 16.78% |
| 4 | Industrials | 14.28% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $3.35M | 0.67% | 65,284 -5,050 | -7% | -$259K |
|
52
General Dynamics
GD
$87.3B
| $3.22M | 0.65% | 12,964 -1,100 | -8% | -$273K |
|
53
PNC Financial Services
PNC
$81.7B
| $2.97M | 0.6% | 18,802 +7,370 | +64% | +$1.16M |
|
54
Gorman-Rupp
GRC
$1.13B
| $2.95M | 0.59% | 115,250 +1,050 | +0.9% | +$26.9K |
|
|
AJRD
55
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.91M | 0.58% | 51,950 -4,750 | -8% | -$266K |
|
56
Fortune Brands Innovations
FBIN
$7.02B
| $2.83M | 0.57% | 49,618 +500 | +1% | +$28.6K |
|
57
Hershey
HSY
$37.3B
| $2.78M | 0.56% | 12,005 -482 | -4% | -$112K |
|
58
Air Products & Chemicals
APD
$65.5B
| $2.73M | 0.55% | 8,855 -1,400 | -14% | -$432K |
|
59
Aflac
AFL
$57.2B
| $2.72M | 0.55% | 37,777 -8,650 | -19% | -$622K |
|
60
F5
FFIV
$18B
| $2.7M | 0.54% | 18,816 -100 | -0.5% | -$14.4K |
|
61
Unilever
UL
$155B
| $2.55M | 0.51% | 50,608 -5,011 | -9% | -$252K |
|
62
Genuine Parts
GPC
$19.4B
| $2.45M | 0.49% | 14,100 | – | – |
|
63
Walt Disney
DIS
$213B
| $2.27M | 0.46% | 26,121 -783 | -3% | -$68K |
|
64
Organon & Co
OGN
$2.45B
| $2.27M | 0.46% | 81,133 -32,305 | -28% | -$902K |
|
65
Diageo
DEO
$62.1B
| $2.23M | 0.45% | 12,513 -25 | -0.2% | -$4.46K |
|
|
CAJ
66
DELISTED
Canon, Inc.
CAJ
| $2.17M | 0.44% | 100,000 | – | – |
|
67
Clorox
CLX
$14.5B
| $2.17M | 0.44% | 15,441 +28 | +0.2% | +$3.93K |
|
68
Thomson Reuters
TRI
$80B
| $2.1M | 0.42% | 18,370 -1,087 | -6% | -$124K |
|
69
Home Depot
HD
$405B
| $2.04M | 0.41% | 6,472 -655 | -9% | -$207K |
|
70
Duke Energy
DUK
$95.3B
| $1.98M | 0.4% | 19,220 -3,914 | -17% | -$403K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $1.94M | 0.39% | 26,975 -430 | -2% | -$30.9K |
|
72
Curtiss-Wright
CW
$18B
| $1.93M | 0.39% | 11,580 -110 | -0.9% | -$18.4K |
|
73
Qualcomm
QCOM
$173B
| $1.93M | 0.39% | 17,556 -7,133 | -29% | -$784K |
|
|
WVFC
74
DELISTED
WVS Financial Corp
WVFC
| $1.86M | 0.37% | 132,900 -5,500 | -4% | -$77K |
|
|
75
Lowe's Companies
LOW
$145B
| $1.86M | 0.37% | +9,314 | New | +$1.86M |
|