RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+8.27%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$787M
AUM Growth
+$49M
(+6.6%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
249
New
10
Increased
45
Reduced
92
Closed
14
Top Buys
| 1 |
Estee Lauder
EL
|
$4.49M |
| 2 |
Merck
MRK
|
$3.26M |
| 3 |
Diageo
DEO
|
$3.19M |
| 4 |
Robert Half
RHI
|
$2.9M |
| 5 |
WK Kellogg Co
KLG
|
$2.81M |
Top Sells
| 1 |
Paychex
PAYX
|
$3.13M |
| 2 |
Home Depot
HD
|
$2.99M |
| 3 |
UnitedHealth
UNH
|
$2.76M |
| 4 |
Cincinnati Financial
CINF
|
$2.7M |
| 5 |
Kellanova
K
|
$2.68M |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Technology | 19.52% |
| 3 | Consumer Staples | 18.25% |
| 4 | Industrials | 15.02% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$12B
| $4.67M | 0.59% |
38,537
-695
| -2% | -$84.2K |
|
52
F5
FFIV
$18.1B
| $4.65M | 0.59% |
21,102
-250
| -1% | -$55.1K |
|
53
Exxon Mobil
XOM
$466B
| $4.64M | 0.59% |
39,624
| – | – |
|
|
54
Estee Lauder
EL
$32.1B
| $4.49M | 0.57% |
+45,035
| New | +$4.49M |
|
55
Kenvue
KVUE
$35.7B
| $4.38M | 0.56% |
189,490
-5,081
| -3% | -$118K |
|
56
Lam Research
LRCX
$130B
| $4.3M | 0.55% |
52,650
| – | – |
|
57
Zimmer Biomet
ZBH
$20.9B
| $4.24M | 0.54% |
39,266
+50
| +0.1% | +$5.4K |
|
58
Fortune Brands Innovations
FBIN
$7.3B
| $4.11M | 0.52% |
45,943
-750
| -2% | -$67.1K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $4.1M | 0.52% |
79,332
+24,961
| +46% | +$1.29M |
|
|
60
Paychex
PAYX
$48.7B
| $3.9M | 0.49% |
29,035
-23,300
| -45% | -$3.13M |
|
61
Honeywell
HON
$136B
| $3.76M | 0.48% |
18,171
-37
| -0.2% | -$7.65K |
|
62
Wabtec
WAB
$33B
| $3.69M | 0.47% |
20,324
-355
| -2% | -$64.5K |
|
63
Baxter International
BAX
$12.5B
| $3.67M | 0.47% |
96,670
-10,781
| -10% | -$409K |
|
64
Intel
INTC
$107B
| $3.53M | 0.45% |
150,287
-14,079
| -9% | -$330K |
|
65
Cisco
CSCO
$264B
| $3.51M | 0.45% |
66,044
-400
| -0.6% | -$21.3K |
|
66
Amazon
AMZN
$2.48T
| $3.45M | 0.44% |
18,531
+12,175
| +192% | +$2.27M |
|
67
Cummins
CMI
$55.1B
| $3.39M | 0.43% |
10,475
-168
| -2% | -$54.4K |
|
68
Curtiss-Wright
CW
$18.1B
| $3.39M | 0.43% |
10,315
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.84T
| $3.26M | 0.41% |
19,513
+75
| +0.4% | +$12.5K |
|
|
70
Kellanova
K
$27.8B
| $3.19M | 0.41% |
39,567
-33,194
| -46% | -$2.68M |
|
71
Cognizant
CTSH
$35.1B
| $3.16M | 0.4% |
40,985
-350
| -0.8% | -$27K |
|
72
AGCO
AGCO
$8.28B
| $3.11M | 0.39% |
31,750
+11,725
| +59% | +$1.15M |
|
73
Sysco
SYY
$39.4B
| $3.06M | 0.39% |
39,164
+1,125
| +3% | +$87.8K |
|
74
Thomson Reuters
TRI
$78.7B
| $3.04M | 0.39% |
17,813
| – | – |
|
|
75
Robert Half
RHI
$3.77B
| $2.9M | 0.37% |
+43,000
| New | +$2.9M |
|