RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+13.09%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$733M
AUM Growth
+$99M
(+16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
245
New
18
Increased
86
Reduced
71
Closed
6
Top Buys
| 1 |
WK Kellogg Co
KLG
|
$11.2M |
| 2 |
Air Products & Chemicals
APD
|
$4.92M |
| 3 |
Pinnacle West Capital
PNW
|
$2.9M |
| 4 |
AGCO
AGCO
|
$2.44M |
| 5 |
Cisco
CSCO
|
$2.4M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$7.51M |
| 2 |
Merck
MRK
|
$2.62M |
| 3 |
Genuine Parts
GPC
|
$2.52M |
| 4 |
Walt Disney
DIS
|
$2.42M |
| 5 |
Eli Lilly
LLY
|
$2.05M |
Sector Composition
| 1 | Healthcare | 21.61% |
| 2 | Technology | 17.64% |
| 3 | Consumer Staples | 16.58% |
| 4 | Industrials | 16.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$52.9B
| $4.57M | 0.62% |
61,679
-125
| -0.2% | -$9.26K |
|
52
Exxon Mobil
XOM
$466B
| $4.56M | 0.62% |
39,191
-327
| -0.8% | -$38K |
|
|
53
Walt Disney
DIS
$212B
| $4.49M | 0.61% |
36,735
-19,797
| -35% | -$2.42M |
|
54
Kenvue
KVUE
$35.7B
| $4.41M | 0.6% |
205,400
+1,271
| +0.6% | +$27.3K |
|
55
Kellanova
K
$27.8B
| $4.22M | 0.58% |
73,735
-1,088
| -1% | -$62.3K |
|
56
F5
FFIV
$18.1B
| $4.05M | 0.55% |
21,357
-250
| -1% | -$47.4K |
|
57
Fortune Brands Innovations
FBIN
$7.3B
| $3.99M | 0.54% |
47,093
-5,250
| -10% | -$445K |
|
58
Paychex
PAYX
$48.7B
| $3.58M | 0.49% |
29,160
-625
| -2% | -$76.8K |
|
59
NextEra Energy, Inc.
NEE
$146B
| $3.57M | 0.49% |
55,846
-400
| -0.7% | -$25.6K |
|
|
60
Cisco
CSCO
$264B
| $3.32M | 0.45% |
66,444
+48,075
| +262% | +$2.4M |
|
61
PNC Financial Services
PNC
$80.5B
| $3.3M | 0.45% |
20,425
-769
| -4% | -$124K |
|
62
Shell
SHEL
$208B
| $3.11M | 0.42% |
46,425
+28,850
| +164% | +$1.93M |
|
63
J.M. Smucker
SJM
$12B
| $3.1M | 0.42% |
24,602
+1,004
| +4% | +$126K |
|
64
Sysco
SYY
$39.4B
| $3.06M | 0.42% |
37,739
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.84T
| $3.05M | 0.42% |
20,018
| – | – |
|
66
Wabtec
WAB
$33B
| $3.05M | 0.42% |
20,907
+1,212
| +6% | +$177K |
|
67
Archer Daniels Midland
ADM
$30.2B
| $3M | 0.41% |
47,826
+15,700
| +49% | +$986K |
|
68
Amcor
AMCR
$19.1B
| $3M | 0.41% |
315,156
+240,392
| +322% | +$2.29M |
|
69
C.H. Robinson
CHRW
$14.9B
| $2.99M | 0.41% |
39,255
+4,375
| +13% | +$333K |
|
70
Tapestry
TPR
$21.7B
| $2.92M | 0.4% |
61,409
-18,421
| -23% | -$875K |
|
71
NETSCOUT
NTCT
$1.79B
| $2.91M | 0.4% |
133,175
+65,950
| +98% | +$1.44M |
|
|
72
Pinnacle West Capital
PNW
$10.6B
| $2.9M | 0.4% |
+38,825
| New | +$2.9M |
|
73
Revvity
RVTY
$10.1B
| $2.83M | 0.39% |
26,931
| – | – |
|
74
Thomson Reuters
TRI
$78.7B
| $2.78M | 0.38% |
17,813
-184
| -1% | -$28.7K |
|
75
Northrop Grumman
NOC
$83.2B
| $2.72M | 0.37% |
5,690
+200
| +4% | +$95.7K |
|