RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-1.08%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$751M
AUM Growth
+$751M
(-2%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
244
New
14
Increased
63
Reduced
90
Closed
10
Top Buys
| 1 |
Hormel Foods
HRL
|
$3.34M |
| 2 |
Eversource Energy
ES
|
$3.16M |
| 3 |
Evergy
EVRG
|
$3.16M |
| 4 |
Nucor
NUE
|
$2.94M |
| 5 |
Akamai
AKAM
|
$2.84M |
Top Sells
| 1 |
WK Kellogg Co
KLG
|
$3.62M |
| 2 |
Corning
GLW
|
$3.58M |
| 3 |
Old Republic International
ORI
|
$3.49M |
| 4 |
American Electric Power
AEP
|
$3.25M |
| 5 |
Air Products & Chemicals
APD
|
$2.97M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Consumer Staples | 18.69% |
| 3 | Technology | 17.35% |
| 4 | Industrials | 14.82% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $4.24M | 0.56% | 23,603 -13,198 | -36% | -$2.37M |
|
52
Revvity
RVTY
$10.5B
| $4.2M | 0.56% | 39,721 +1,215 | +3% | +$129K |
|
53
Estee Lauder
EL
$33B
| $4.11M | 0.55% | 62,300 +6,386 | +11% | +$421K |
|
54
Cracker Barrel
CBRL
$1.33B
| $4M | 0.53% | 102,950 +69,275 | +206% | +$2.69M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $3.96M | 0.53% | 55,871 -525 | -0.9% | -$37.2K |
|
56
Zimmer Biomet
ZBH
$21B
| $3.89M | 0.52% | 34,341 -3,610 | -10% | -$409K |
|
57
Honeywell
HON
$139B
| $3.85M | 0.51% | 18,171 -125 | -0.7% | -$26.5K |
|
58
Lam Research
LRCX
$127B
| $3.74M | 0.5% | 51,400 -1,000 | -2% | -$72.7K |
|
59
Wabtec
WAB
$33.1B
| $3.69M | 0.49% | 20,324 | – | – |
|
60
Diageo
DEO
$62.1B
| $3.49M | 0.47% | 33,349 -800 | -2% | -$83.8K |
|
61
Amazon
AMZN
$2.44T
| $3.48M | 0.46% | 18,306 -200 | -1% | -$38.1K |
|
62
Walt Disney
DIS
$213B
| $3.47M | 0.46% | 35,163 -29,015 | -45% | -$2.86M |
|
|
63
Hormel Foods
HRL
$14B
| $3.34M | 0.44% | +107,900 | New | +$3.34M |
|
64
Curtiss-Wright
CW
$18B
| $3.34M | 0.44% | 10,515 +450 | +4% | +$143K |
|
65
Kenvue
KVUE
$39.7B
| $3.31M | 0.44% | 137,927 +19 | +0% | +$456 |
|
66
Cummins
CMI
$54.9B
| $3.29M | 0.44% | 10,487 +6 | +0.1% | +$1.88K |
|
|
67
Akamai
AKAM
$11.3B
| $3.19M | 0.42% | 39,644 +35,310 | +815% | +$2.84M |
|
68
Darden Restaurants
DRI
$24.1B
| $3.17M | 0.42% | 15,242 -100 | -0.7% | -$20.8K |
|
|
69
Eversource Energy
ES
$23.8B
| $3.16M | 0.42% | +50,948 | New | +$3.16M |
|
|
70
Evergy
EVRG
$16.4B
| $3.16M | 0.42% | +45,881 | New | +$3.16M |
|
71
Amcor
AMCR
$19.9B
| $3.12M | 0.42% | 321,406 +250,818 | +355% | +$2.43M |
|
72
Bank of Montreal
BMO
$86.7B
| $3.05M | 0.41% | 31,900 +1,000 | +3% | +$95.5K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 0.4% | 19,413 +200 | +1% | +$31.2K |
|
74
MillerKnoll
MLKN
$1.43B
| $3.03M | 0.4% | 158,134 +59,380 | +60% | +$1.14M |
|
75
Thomson Reuters
TRI
$80B
| $2.96M | 0.39% | 17,148 -665 | -4% | -$115K |
|