RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+10.05%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$634M
AUM Growth
+$47.8M
(+8.2%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
231
New
12
Increased
40
Reduced
119
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.8M |
| 2 |
C.H. Robinson
CHRW
|
$2.74M |
| 3 |
Merck
MRK
|
$2.52M |
| 4 |
Genuine Parts
GPC
|
$2.18M |
| 5 |
United Parcel Service
UPS
|
$2.17M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$2.8M |
| 2 |
Paychex
PAYX
|
$1.9M |
| 3 |
Baxter International
BAX
|
$1.52M |
| 4 |
Coherent
COHR
|
$1.26M |
| 5 |
Eli Lilly
LLY
|
$1.26M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 17.67% |
| 3 | Industrials | 16.93% |
| 4 | Consumer Staples | 15.93% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$55.2B
| $4M | 0.63% |
16,704
+34
| +0.2% | +$8.15K |
|
52
Fortune Brands Innovations
FBIN
$7.09B
| $3.99M | 0.63% |
52,343
-150
| -0.3% | -$11.4K |
|
53
Exxon Mobil
XOM
$479B
| $3.95M | 0.62% |
39,518
-300
| -0.8% | -$30K |
|
|
54
Baxter International
BAX
$12.1B
| $3.91M | 0.62% |
101,086
-39,337
| -28% | -$1.52M |
|
55
F5
FFIV
$18.1B
| $3.87M | 0.61% |
21,607
| – | – |
|
|
56
Paychex
PAYX
$49.4B
| $3.55M | 0.56% |
29,785
-15,925
| -35% | -$1.9M |
|
57
Lam Research
LRCX
$127B
| $3.52M | 0.56% |
44,900
-500
| -1% | -$39.2K |
|
|
58
NextEra Energy, Inc.
NEE
$146B
| $3.42M | 0.54% |
56,246
+46,100
| +454% | +$2.8M |
|
|
59
PNC Financial Services
PNC
$81.7B
| $3.28M | 0.52% |
21,194
-18,092
| -46% | -$2.8M |
|
60
Hasbro
HAS
$11.3B
| $3.28M | 0.52% |
64,195
-7,705
| -11% | -$393K |
|
|
61
C.H. Robinson
CHRW
$15.1B
| $3.1M | 0.49% |
34,880
+30,780
| +751% | +$2.74M |
|
62
J.M. Smucker
SJM
$12B
| $2.98M | 0.47% |
23,598
-995
| -4% | -$126K |
|
63
Revvity
RVTY
$9.95B
| $2.94M | 0.46% |
26,931
+4,500
| +20% | +$492K |
|
64
Tapestry
TPR
$22B
| $2.94M | 0.46% |
79,830
-3,956
| -5% | -$146K |
|
65
Azenta
AZTA
$1.35B
| $2.87M | 0.45% |
43,990
-300
| -0.7% | -$19.5K |
|
66
Alphabet (Google) Class C
GOOG
$2.81T
| $2.82M | 0.45% |
20,018
-100
| -0.5% | -$14.1K |
|
67
Sysco
SYY
$39.5B
| $2.76M | 0.44% |
37,739
-663
| -2% | -$48.5K |
|
|
68
United Parcel Service
UPS
$71.6B
| $2.71M | 0.43% |
17,214
+13,829
| +409% | +$2.17M |
|
69
Thomson Reuters
TRI
$80.6B
| $2.63M | 0.42% |
17,997
-284
| -2% | -$41.5K |
|
70
Northrop Grumman
NOC
$83B
| $2.57M | 0.41% |
5,490
-50
| -0.9% | -$23.4K |
|
71
Adobe
ADBE
$146B
| $2.55M | 0.4% |
4,275
| – | – |
|
72
Home Depot
HD
$410B
| $2.54M | 0.4% |
7,329
-600
| -8% | -$208K |
|
73
Curtiss-Wright
CW
$18.1B
| $2.53M | 0.4% |
11,350
-500
| -4% | -$111K |
|
74
Wabtec
WAB
$33.1B
| $2.5M | 0.39% |
19,695
-160
| -0.8% | -$20.3K |
|
75
Campbell Soup
CPB
$9.74B
| $2.5M | 0.39% |
57,751
-1,271
| -2% | -$54.9K |
|