RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+6.49%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$384M
AUM Growth
+$384M
(+6.5%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
198
New
12
Increased
44
Reduced
85
Closed
8
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$3.11M |
| 2 |
CUB
Cubic Corporation
CUB
|
$1.44M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.27M |
| 4 |
Unilever
UL
|
$1.02M |
| 5 |
Rogers Communications
RCI
|
$998K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.21M |
| 2 |
Wells Fargo
WFC
|
$1.04M |
| 3 |
3M
MMM
|
$983K |
| 4 |
ABB
ABB Ltd.
ABB
|
$645K |
| 5 |
Leggett & Platt
LEG
|
$603K |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Consumer Staples | 19.97% |
| 3 | Technology | 16.58% |
| 4 | Industrials | 13.8% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $1.33M | 0.35% | 24,118 +1,103 | +5% | +$60.7K |
|
77
Archer Daniels Midland
ADM
$30.1B
| $1.32M | 0.34% | 28,504 -1,993 | -7% | -$92.4K |
|
78
El Pollo Loco
LOCO
$319M
| $1.32M | 0.34% | 87,075 +1,000 | +1% | +$15.1K |
|
|
JWN
79
DELISTED
Nordstrom
JWN
| $1.27M | 0.33% | 31,025 -9,750 | -24% | -$399K |
|
80
Essential Utilities
WTRG
$11.1B
| $1.27M | 0.33% | 27,038 | – | – |
|
|
81
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.33% | +19,751 | New | +$1.27M |
|
82
Texas Instruments
TXN
$184B
| $1.24M | 0.32% | 9,675 -250 | -3% | -$32.1K |
|
83
Sysco
SYY
$38.5B
| $1.22M | 0.32% | 14,233 +2 | +0% | +$171 |
|
84
Honeywell
HON
$139B
| $1.21M | 0.32% | 6,850 | – | – |
|
85
Amcor
AMCR
$19.9B
| $1.16M | 0.3% | 106,995 -1,020 | -0.9% | -$11.1K |
|
86
Weyerhaeuser
WY
$18.7B
| $1.12M | 0.29% | 37,074 -888 | -2% | -$26.8K |
|
87
Enbridge
ENB
$105B
| $1.09M | 0.28% | 27,406 -2,289 | -8% | -$91K |
|
88
Lockheed Martin
LMT
$106B
| $1.09M | 0.28% | 2,796 -25 | -0.9% | -$9.74K |
|
89
Duke Energy
DUK
$95.3B
| $1.08M | 0.28% | 11,796 -129 | -1% | -$11.8K |
|
90
RTX Corp
RTX
$212B
| $1.06M | 0.28% | 7,070 +250 | +4% | +$37.4K |
|
91
B&G Foods
BGS
$361M
| $1.06M | 0.27% | 58,825 -4,500 | -7% | -$80.7K |
|
92
International Flavors & Fragrances
IFF
$17.3B
| $1.05M | 0.27% | 8,096 +3,090 | +62% | +$399K |
|
93
Rockwell Automation
ROK
$38.6B
| $1.02M | 0.26% | 5,006 -30 | -0.6% | -$6.08K |
|
94
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1M | 0.26% | 12,055 -2,595 | -18% | -$216K |
|
|
95
Rogers Communications
RCI
$19.4B
| $998K | 0.26% | +20,100 | New | +$998K |
|
96
Illinois Tool Works
ITW
$77.1B
| $981K | 0.26% | 5,459 -1,948 | -26% | -$350K |
|
97
Revvity
RVTY
$10.5B
| $944K | 0.25% | 9,723 +600 | +7% | +$58.3K |
|
98
Steris
STE
$24.1B
| $938K | 0.24% | 6,154 | – | – |
|
99
Douglas Dynamics
PLOW
$776M
| $932K | 0.24% | 16,950 -850 | -5% | -$46.7K |
|
100
Enterprise Products Partners
EPD
$69.6B
| $924K | 0.24% | 32,801 +14,750 | +82% | +$416K |
|