RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+1.18%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$360M
AUM Growth
+$360M
(+2.4%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
202
New
12
Increased
67
Reduced
79
Closed
9
Top Buys
| 1 |
3M
MMM
|
$2.65M |
| 2 |
Amcor
AMCR
|
$2.22M |
| 3 |
Dow Inc
DOW
|
$1.72M |
| 4 |
Tapestry
TPR
|
$1.56M |
| 5 |
AbbVie
ABBV
|
$1.21M |
Top Sells
| 1 |
Coherent
COHR
|
$4.87M |
| 2 |
DuPont de Nemours
DD
|
$4.51M |
| 3 |
BMS
Bemis
BMS
|
$3.02M |
| 4 |
Hershey
HSY
|
$916K |
| 5 |
Cummins
CMI
|
$883K |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Consumer Staples | 18.59% |
| 3 | Technology | 17.8% |
| 4 | Industrials | 13.89% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $1.21M | 0.34% | 13,748 -295 | -2% | -$26K |
|
77
Schlumberger
SLB
$55B
| $1.21M | 0.34% | 30,388 -11,780 | -28% | -$468K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.34% | 5,890 +200 | +4% | +$41K |
|
79
Essential Utilities
WTRG
$11.1B
| $1.2M | 0.33% | 29,100 | – | – |
|
80
Iron Mountain
IRM
$27.3B
| $1.19M | 0.33% | 37,893 +8,310 | +28% | +$260K |
|
81
Archer Daniels Midland
ADM
$30.1B
| $1.18M | 0.33% | 28,990 +757 | +3% | +$30.9K |
|
82
JPMorgan Chase
JPM
$829B
| $1.16M | 0.32% | 10,376 -402 | -4% | -$44.9K |
|
83
International Paper
IP
$26.2B
| $1.15M | 0.32% | 26,560 +256 | +1% | +$11.1K |
|
84
Illinois Tool Works
ITW
$77.1B
| $1.12M | 0.31% | 7,405 -49 | -0.7% | -$7.39K |
|
85
J.M. Smucker
SJM
$11.8B
| $1.08M | 0.3% | 9,411 -548 | -6% | -$63.1K |
|
86
Enbridge
ENB
$105B
| $1.07M | 0.3% | 29,683 +12,011 | +68% | +$433K |
|
87
Caterpillar
CAT
$196B
| $1.05M | 0.29% | +7,720 | New | +$1.05M |
|
88
FedEx
FDX
$54.5B
| $1.04M | 0.29% | 6,355 +4,775 | +302% | +$784K |
|
89
Southern Company
SO
$102B
| $1.02M | 0.28% | 18,418 +150 | +0.8% | +$8.29K |
|
90
Sysco
SYY
$38.5B
| $1.01M | 0.28% | 14,229 -197 | -1% | -$13.9K |
|
91
Dominion Energy
D
$51.1B
| $984K | 0.27% | 12,731 -95 | -0.7% | -$7.34K |
|
92
Toyota
TM
$254B
| $957K | 0.27% | 7,718 -144 | -2% | -$17.9K |
|
93
Steris
STE
$24.1B
| $934K | 0.26% | 6,274 | – | – |
|
94
CenterPoint Energy
CNP
$24.6B
| $921K | 0.26% | 32,179 +12,058 | +60% | +$345K |
|
95
Wells Fargo
WFC
$263B
| $918K | 0.26% | +19,403 | New | +$918K |
|
96
RTX Corp
RTX
$212B
| $914K | 0.25% | 7,020 -165 | -2% | -$21.5K |
|
97
Corteva
CTVA
$50.4B
| $878K | 0.24% | +29,692 | New | +$878K |
|
98
El Pollo Loco
LOCO
$319M
| $875K | 0.24% | 82,075 | – | – |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $835K | 0.23% | 12,825 | – | – |
|
100
Rockwell Automation
ROK
$38.6B
| $825K | 0.23% | 5,036 | – | – |
|