RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-2.21%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$767M
AUM Growth
+$767M
(-2.6%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
243
New
8
Increased
62
Reduced
87
Closed
13
Top Buys
| 1 |
Lamb Weston
LW
|
$8.3M |
| 2 |
Old Republic International
ORI
|
$3.11M |
| 3 |
General Mills
GIS
|
$3.05M |
| 4 |
General Dynamics
GD
|
$2.8M |
| 5 |
American Electric Power
AEP
|
$2.55M |
Top Sells
| 1 |
Kellanova
K
|
$2.97M |
| 2 |
Medtronic
MDT
|
$2.51M |
| 3 |
Cisco
CSCO
|
$2.46M |
| 4 |
Archer Daniels Midland
ADM
|
$2.24M |
| 5 |
Tapestry
TPR
|
$1.91M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 18.9% |
| 3 | Consumer Staples | 17.88% |
| 4 | Industrials | 15.56% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Revvity
RVTY
$9.68B
| $4.3M | 0.56% |
38,506
+425
| +1% | +$47.4K |
|
52
Qualcomm
QCOM
$170B
| $4.3M | 0.56% |
27,964
+3
| +0% | +$461 |
|
53
Exxon Mobil
XOM
$477B
| $4.26M | 0.56% |
39,624
| – | – |
|
54
Estee Lauder
EL
$33.1B
| $4.19M | 0.55% |
55,914
+10,879
| +24% | +$816K |
|
55
Honeywell
HON
$136B
| $4.13M | 0.54% |
18,296
+125
| +0.7% | +$28.2K |
|
56
Paychex
PAYX
$48.8B
| $4.06M | 0.53% |
28,985
-50
| -0.2% | -$7.01K |
|
57
Amazon
AMZN
$2.41T
| $4.06M | 0.53% |
18,506
-25
| -0.1% | -$5.49K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $4.04M | 0.53% |
56,396
-250
| -0.4% | -$17.9K |
|
59
Zimmer Biomet
ZBH
$20.8B
| $4.01M | 0.52% |
37,951
-1,315
| -3% | -$139K |
|
60
Wabtec
WAB
$32.7B
| $3.85M | 0.5% |
20,324
| – | – |
|
61
Lam Research
LRCX
$124B
| $3.78M | 0.49% |
52,400
+47,135
| +895% | -$18.1K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $3.66M | 0.48% |
19,213
-300
| -2% | -$57.1K |
|
63
Cummins
CMI
$54B
| $3.65M | 0.48% |
10,481
+6
| +0.1% | +$2.09K |
|
64
Curtiss-Wright
CW
$18B
| $3.57M | 0.47% |
10,065
-250
| -2% | -$88.7K |
|
65
Cognizant
CTSH
$35.1B
| $3.11M | 0.41% |
40,410
-575
| -1% | -$44.2K |
|
66
Fortune Brands Innovations
FBIN
$6.86B
| $3.11M | 0.41% |
45,443
-500
| -1% | -$34.2K |
|
67
Genuine Parts
GPC
$19B
| $3.04M | 0.4% |
26,004
-12,200
| -32% | -$1.42M |
|
68
Bank of Montreal
BMO
$88.5B
| $3M | 0.39% |
30,900
+17,875
| +137% | +$1.73M |
|
69
Sysco
SYY
$38.8B
| $2.99M | 0.39% |
39,114
-50
| -0.1% | -$3.82K |
|
70
Kulicke & Soffa
KLIC
$1.9B
| $2.95M | 0.38% |
63,150
+4,450
| +8% | +$208K |
|
71
Kenvue
KVUE
$39.2B
| $2.94M | 0.38% |
137,908
-51,582
| -27% | -$1.1M |
|
72
Robert Half
RHI
$3.78B
| $2.94M | 0.38% |
41,750
-1,250
| -3% | -$88.1K |
|
|
73
American Electric Power
AEP
$58.8B
| $2.92M | 0.38% |
31,662
+27,614
| +682% | +$2.55M |
|
74
Darden Restaurants
DRI
$24.3B
| $2.86M | 0.37% |
15,342
| – | – |
|
75
Thomson Reuters
TRI
$80B
| $2.86M | 0.37% |
17,813
| – | – |
|