RB

Rodgers Brothers Portfolio holdings

AUM $792M
1-Year Return 10.81%
This Quarter Return
+6.27%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$568M
AUM Growth
+$47.2M
Cap. Flow
+$23.7M
Cap. Flow %
4.16%
Top 10 Hldgs %
29.58%
Holding
218
New
11
Increased
133
Reduced
33
Closed
12

Top Buys

1
COHR icon
Coherent
COHR
$3.41M
2
WSM icon
Williams-Sonoma
WSM
$2.45M
3
ADM icon
Archer Daniels Midland
ADM
$2.03M
4
WTRG icon
Essential Utilities
WTRG
$1.87M
5
CMI icon
Cummins
CMI
$1.84M

Top Sells

1
STX icon
Seagate
STX
$4.78M
2
APD icon
Air Products & Chemicals
APD
$1.96M
3
LOW icon
Lowe's Companies
LOW
$1.79M
4
PPG icon
PPG Industries
PPG
$1.71M
5
AFL icon
Aflac
AFL
$1.69M

Sector Composition

1 Healthcare 24.02%
2 Technology 18.11%
3 Consumer Staples 16.58%
4 Industrials 15.18%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
51
MetLife
MET
$54.4B
$3.7M 0.65%
65,433
+6,671
+11% +$377K
FBIN icon
52
Fortune Brands Innovations
FBIN
$7.09B
$3.69M 0.65%
51,256
+425
+0.8% +$30.6K
HON icon
53
Honeywell
HON
$137B
$3.48M 0.61%
16,747
+150
+0.9% +$31.1K
GRC icon
54
Gorman-Rupp
GRC
$1.14B
$3.44M 0.6%
119,150
+3,800
+3% +$110K
BMY icon
55
Bristol-Myers Squibb
BMY
$95B
$3.43M 0.6%
53,590
+3,565
+7% +$228K
STX icon
56
Seagate
STX
$39.1B
$3.4M 0.6%
54,934
-77,337
-58% -$4.78M
FFIV icon
57
F5
FFIV
$18.1B
$3.01M 0.53%
20,547
+2,331
+13% +$341K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$2.89M 0.51%
101,552
-24,703
-20% -$704K
QCOM icon
59
Qualcomm
QCOM
$172B
$2.85M 0.5%
23,981
+4,125
+21% +$491K
WTRG icon
60
Essential Utilities
WTRG
$10.9B
$2.84M 0.5%
71,118
+46,950
+194% +$1.87M
UL icon
61
Unilever
UL
$159B
$2.66M 0.47%
51,022
-86
-0.2% -$4.48K
SYY icon
62
Sysco
SYY
$39.5B
$2.6M 0.46%
35,102
+23,507
+203% +$1.74M
LRCX icon
63
Lam Research
LRCX
$127B
$2.58M 0.46%
40,200
+1,100
+3% +$70.7K
DIS icon
64
Walt Disney
DIS
$214B
$2.58M 0.45%
28,916
+2,992
+12% +$267K
PFE icon
65
Pfizer
PFE
$140B
$2.48M 0.44%
67,649
+1,365
+2% +$50.1K
CLX icon
66
Clorox
CLX
$15.2B
$2.44M 0.43%
15,350
-341
-2% -$54.2K
RVTY icon
67
Revvity
RVTY
$9.95B
$2.43M 0.43%
20,456
+6,675
+48% +$793K
TRI icon
68
Thomson Reuters
TRI
$80.6B
$2.43M 0.43%
17,978
+328
+2% +$44.3K
ADM icon
69
Archer Daniels Midland
ADM
$29.8B
$2.42M 0.43%
31,976
+26,800
+518% +$2.03M
GPC icon
70
Genuine Parts
GPC
$19.6B
$2.3M 0.4%
13,579
+179
+1% +$30.3K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.81T
$2.23M 0.39%
18,418
+6,718
+57% +$813K
DEO icon
72
Diageo
DEO
$61B
$2.14M 0.38%
12,349
+36
+0.3% +$6.25K
ADBE icon
73
Adobe
ADBE
$146B
$2.14M 0.38%
4,375
-30
-0.7% -$14.7K
CW icon
74
Curtiss-Wright
CW
$18.1B
$2.13M 0.37%
11,580
– –
WAB icon
75
Wabtec
WAB
$33.1B
$2.12M 0.37%
19,325
+794
+4% +$87.1K
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3
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