RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+1.43%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$521M
AUM Growth
+$521M
(+4.7%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
215
New
18
Increased
79
Reduced
77
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$4.14M |
| 2 |
PNC Financial Services
PNC
|
$2.14M |
| 3 |
Emerson Electric
EMR
|
$1.89M |
| 4 |
Kellanova
K
|
$1.77M |
| 5 |
American Tower
AMT
|
$1.74M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.91M |
| 2 |
Corning
GLW
|
$1.9M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.81M |
| 4 |
Cummins
CMI
|
$1.77M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$1.5M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Technology | 17.11% |
| 3 | Consumer Staples | 16.76% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $3.4M | 0.65% | 58,762 +9,215 | +19% | +$534K |
|
52
Honeywell
HON
$139B
| $3.17M | 0.61% | 16,597 +512 | +3% | +$97.9K |
|
53
Hershey
HSY
$37.3B
| $3.06M | 0.59% | 12,043 +38 | +0.3% | +$9.67K |
|
54
Fortune Brands Innovations
FBIN
$7.02B
| $2.99M | 0.57% | 50,831 +1,213 | +2% | +$71.2K |
|
55
General Dynamics
GD
$87.3B
| $2.97M | 0.57% | 13,029 +65 | +0.5% | +$14.8K |
|
56
Gorman-Rupp
GRC
$1.13B
| $2.88M | 0.55% | 115,350 +100 | +0.1% | +$2.5K |
|
57
Pfizer
PFE
$141B
| $2.7M | 0.52% | 66,284 +1,000 | +2% | +$40.8K |
|
58
Air Products & Chemicals
APD
$65.5B
| $2.7M | 0.52% | 9,405 +550 | +6% | +$158K |
|
59
Unilever
UL
$155B
| $2.65M | 0.51% | 51,108 +500 | +1% | +$26K |
|
60
F5
FFIV
$18B
| $2.65M | 0.51% | 18,216 -600 | -3% | -$87.4K |
|
61
Walt Disney
DIS
$213B
| $2.6M | 0.5% | 25,924 -197 | -0.8% | -$19.7K |
|
62
Qualcomm
QCOM
$173B
| $2.53M | 0.49% | 19,856 +2,300 | +13% | +$293K |
|
63
Clorox
CLX
$14.5B
| $2.48M | 0.48% | 15,691 +250 | +2% | +$39.6K |
|
64
Thomson Reuters
TRI
$80B
| $2.38M | 0.46% | 18,310 -60 | -0.3% | -$7.81K |
|
65
Genuine Parts
GPC
$19.4B
| $2.24M | 0.43% | 13,400 -700 | -5% | -$117K |
|
66
Diageo
DEO
$62.1B
| $2.23M | 0.43% | 12,313 -200 | -2% | -$36.2K |
|
|
67
Cummins
CMI
$54.9B
| $2.19M | 0.42% | 9,160 -7,410 | -45% | -$1.77M |
|
68
Lam Research
LRCX
$127B
| $2.07M | 0.4% | 3,910 +250 | +7% | +$133K |
|
69
Curtiss-Wright
CW
$18B
| $2.04M | 0.39% | 11,580 | – | – |
|
70
CVS Health
CVS
$92.8B
| $2.02M | 0.39% | 27,211 +22,825 | +520% | +$1.7M |
|
71
Duke Energy
DUK
$95.3B
| $1.97M | 0.38% | 20,370 +1,150 | +6% | +$111K |
|
72
Amgen
AMGN
$155B
| $1.95M | 0.38% | 8,083 +6,160 | +320% | +$1.49M |
|
73
Organon & Co
OGN
$2.45B
| $1.92M | 0.37% | 81,679 +546 | +0.7% | +$12.8K |
|
74
Medtronic
MDT
$119B
| $1.9M | 0.37% | 23,604 +12,050 | +104% | +$971K |
|
75
Home Depot
HD
$405B
| $1.9M | 0.36% | 6,422 -50 | -0.8% | -$14.8K |
|