RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+0.1%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$738M
AUM Growth
+$5.88M
(+0.8%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
252
New
13
Increased
82
Reduced
94
Closed
13
Top Buys
| 1 |
Rockwell Automation
ROK
|
$4.18M |
| 2 |
PPG Industries
PPG
|
$3.16M |
| 3 |
Paychex
PAYX
|
$2.75M |
| 4 |
Genuine Parts
GPC
|
$2.72M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$2.62M |
Top Sells
| 1 |
General Dynamics
GD
|
$3.66M |
| 2 |
Old Republic International
ORI
|
$3.15M |
| 3 |
Pinnacle West Capital
PNW
|
$2.9M |
| 4 |
Amcor
AMCR
|
$2.36M |
| 5 |
C.H. Robinson
CHRW
|
$2.34M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 19.75% |
| 3 | Consumer Staples | 16.72% |
| 4 | Industrials | 15% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$12B
| $4.28M | 0.58% |
39,232
+14,630
| +59% | +$1.6M |
|
52
Zimmer Biomet
ZBH
$20.9B
| $4.26M | 0.58% |
39,216
-625
| -2% | -$67.8K |
|
53
Kellanova
K
$27.8B
| $4.2M | 0.57% |
72,761
-974
| -1% | -$56.2K |
|
54
Revvity
RVTY
$10.1B
| $3.99M | 0.54% |
38,081
+11,150
| +41% | +$1.17M |
|
55
NextEra Energy, Inc.
NEE
$146B
| $3.95M | 0.53% |
55,746
-100
| -0.2% | -$7.08K |
|
56
Honeywell
HON
$136B
| $3.89M | 0.53% |
18,208
-8,057
| -31% | -$1.72M |
|
57
F5
FFIV
$18.1B
| $3.68M | 0.5% |
21,352
-5
| -0% | -$861 |
|
58
Baxter International
BAX
$12.5B
| $3.59M | 0.49% |
107,451
+38
| +0% | +$1.27K |
|
59
Walt Disney
DIS
$212B
| $3.59M | 0.49% |
36,185
-550
| -1% | -$54.6K |
|
60
Alphabet (Google) Class C
GOOG
$2.84T
| $3.57M | 0.48% |
19,438
-580
| -3% | -$106K |
|
61
Kenvue
KVUE
$35.7B
| $3.54M | 0.48% |
194,571
-10,829
| -5% | -$197K |
|
62
Home Depot
HD
$417B
| $3.3M | 0.45% |
9,599
+7,447
| +346% | +$2.56M |
|
63
Wabtec
WAB
$33B
| $3.27M | 0.44% |
20,679
-228
| -1% | -$36K |
|
64
Cisco
CSCO
$264B
| $3.16M | 0.43% |
66,444
| – | – |
|
65
PNC Financial Services
PNC
$80.5B
| $3.1M | 0.42% |
19,962
-463
| -2% | -$72K |
|
66
Fortune Brands Innovations
FBIN
$7.3B
| $3.03M | 0.41% |
46,693
-400
| -0.8% | -$26K |
|
67
Thomson Reuters
TRI
$78.7B
| $3M | 0.41% |
17,813
| – | – |
|
68
Cummins
CMI
$55.1B
| $2.95M | 0.4% |
10,643
-5,968
| -36% | -$1.65M |
|
69
Seagate
STX
$40B
| $2.83M | 0.38% |
27,371
-125
| -0.5% | -$12.9K |
|
70
Cognizant
CTSH
$35.1B
| $2.81M | 0.38% |
41,335
+36,935
| +839% | +$2.51M |
|
71
Curtiss-Wright
CW
$18.1B
| $2.8M | 0.38% |
10,315
-35
| -0.3% | -$9.48K |
|
72
UnitedHealth
UNH
$286B
| $2.76M | 0.37% |
5,417
+4,575
| +543% | +$2.33M |
|
73
Kulicke & Soffa
KLIC
$1.99B
| $2.73M | 0.37% |
55,425
+4,400
| +9% | +$216K |
|
74
Sysco
SYY
$39.4B
| $2.72M | 0.37% |
38,039
+300
| +0.8% | +$21.4K |
|
75
Cincinnati Financial
CINF
$24B
| $2.7M | 0.37% |
22,830
+2,250
| +11% | +$266K |
|