RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+5.79%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$792M
AUM Growth
+$41.4M
(+5.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
247
New
13
Increased
56
Reduced
82
Closed
10
Top Buys
| 1 |
MillerKnoll
MLKN
|
+$4.55M |
| 2 |
Old Republic International
ORI
|
+$2.96M |
| 3 |
Prudential Financial
PRU
|
+$2.92M |
| 4 |
Walt Disney
DIS
|
+$2.88M |
| 5 |
Consolidated Edison
ED
|
+$2.87M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$4.16M |
| 2 |
Eversource Energy
ES
|
+$3.16M |
| 3 |
Evergy
EVRG
|
+$3.16M |
| 4 |
General Dynamics
GD
|
+$3.06M |
| 5 |
Bank of Montreal
BMO
|
+$3.05M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 18.46% |
| 3 | Consumer Staples | 16.16% |
| 4 | Industrials | 15.66% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$31.9B
| $4.39M | 0.55% |
54,355
-7,945
| -13% | -$642K |
|
52
Exxon Mobil
XOM
$472B
| $4.28M | 0.54% |
39,660
| – | – |
|
53
Paychex
PAYX
$48.3B
| $4.26M | 0.54% |
29,260
-175
| -0.6% | -$25.5K |
|
54
Wabtec
WAB
$32.5B
| $4.25M | 0.54% |
20,321
-3
| -0% | -$628 |
|
|
55
Coca-Cola
KO
$292B
| $4.25M | 0.54% |
60,008
-58,807
| -49% | -$4.16M |
|
56
Honeywell
HON
$136B
| $4.22M | 0.53% |
18,118
-53
| -0.3% | -$12.3K |
|
57
Amazon
AMZN
$2.54T
| $4.02M | 0.51% |
18,306
| – | – |
|
58
Revvity
RVTY
$9.87B
| $3.98M | 0.5% |
41,196
+1,475
| +4% | +$143K |
|
59
Clorox
CLX
$15.4B
| $3.91M | 0.49% |
32,547
-272
| -0.8% | -$32.7K |
|
60
NextEra Energy, Inc.
NEE
$144B
| $3.86M | 0.49% |
55,608
-263
| -0.5% | -$18.3K |
|
61
El Pollo Loco
LOCO
$313M
| $3.7M | 0.47% |
336,180
+86,630
| +35% | +$954K |
|
62
Alico
ALCO
$257M
| $3.7M | 0.47% |
113,100
+30,951
| +38% | +$1.01M |
|
63
Thermo Fisher Scientific
TMO
$182B
| $3.67M | 0.46% |
9,044
+6,925
| +327% | +$2.81M |
|
64
Bristol-Myers Squibb
BMY
$96.1B
| $3.66M | 0.46% |
79,064
+12
| +0% | +$555 |
|
65
Cognizant
CTSH
$34.6B
| $3.66M | 0.46% |
46,865
+25,230
| +117% | +$1.97M |
|
66
Thomson Reuters
TRI
$79.2B
| $3.45M | 0.44% |
17,148
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.9T
| $3.44M | 0.43% |
19,413
| – | – |
|
68
United Parcel Service
UPS
$71.5B
| $3.44M | 0.43% |
34,041
+9,056
| +36% | +$914K |
|
69
Cummins
CMI
$54.4B
| $3.43M | 0.43% |
10,482
-5
| -0% | -$1.64K |
|
70
Akamai
AKAM
$11.2B
| $3.29M | 0.42% |
41,294
+1,650
| +4% | +$132K |
|
71
Darden Restaurants
DRI
$24.7B
| $3.27M | 0.41% |
14,992
-250
| -2% | -$54.5K |
|
72
Adobe
ADBE
$150B
| $3.21M | 0.4% |
8,290
+1,600
| +24% | +$619K |
|
73
Verizon
VZ
$184B
| $3.18M | 0.4% |
73,381
-46,439
| -39% | -$2.01M |
|
74
Nucor
NUE
$32.4B
| $3.17M | 0.4% |
24,450
| – | – |
|
75
Sysco
SYY
$38.7B
| $3.05M | 0.39% |
40,314
+1,200
| +3% | +$90.9K |
|