RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-19.41%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$315M
AUM Growth
+$315M
(-18%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
198
New
8
Increased
69
Reduced
79
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$1.46M |
| 2 |
Caterpillar
CAT
|
$1.25M |
| 3 |
C.H. Robinson
CHRW
|
$1.16M |
| 4 |
Seagate
STX
|
$1.03M |
| 5 |
PepsiCo
PEP
|
$988K |
Top Sells
| 1 |
Clorox
CLX
|
$5.01M |
| 2 |
Gilead Sciences
GILD
|
$1.49M |
| 3 |
Rogers Communications
RCI
|
$998K |
| 4 |
Coherent
COHR
|
$584K |
| 5 |
Eaton
ETN
|
$575K |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Consumer Staples | 20.4% |
| 3 | Technology | 17.35% |
| 4 | Industrials | 13.88% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $1.07M | 0.34% | 4,450 -1,300 | -23% | -$312K |
|
77
Qualcomm
QCOM
$173B
| $1.07M | 0.34% | 15,792 +11,130 | +239% | +$753K |
|
78
Consolidated Edison
ED
$35.4B
| $1.06M | 0.34% | 13,549 +8,954 | +195% | +$699K |
|
79
Royal Bank of Canada
RY
$205B
| $1.05M | 0.33% | 17,113 +11,806 | +222% | +$726K |
|
80
Franklin Resources
BEN
$13.3B
| $1.04M | 0.33% | 62,425 +53,575 | +605% | +$894K |
|
81
Archer Daniels Midland
ADM
$30.1B
| $1.01M | 0.32% | 28,612 +108 | +0.4% | +$3.8K |
|
82
B&G Foods
BGS
$361M
| $1M | 0.32% | 55,525 -3,300 | -6% | -$59.7K |
|
83
General Dynamics
GD
$87.3B
| $944K | 0.3% | 7,136 +4,470 | +168% | +$591K |
|
84
Hasbro
HAS
$11.4B
| $931K | 0.3% | 13,015 +10,220 | +366% | +$731K |
|
85
Lockheed Martin
LMT
$106B
| $931K | 0.3% | 2,746 -50 | -2% | -$17K |
|
86
International Flavors & Fragrances
IFF
$17.3B
| $924K | 0.29% | 9,051 +955 | +12% | +$97.5K |
|
87
Honeywell
HON
$139B
| $916K | 0.29% | 6,850 | – | – |
|
88
Dow Inc
DOW
$17.5B
| $891K | 0.28% | 30,460 -913 | -3% | -$26.7K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $887K | 0.28% | 3,685 -99 | -3% | -$23.8K |
|
90
United Parcel Service
UPS
$74.1B
| $857K | 0.27% | +9,178 | New | +$857K |
|
91
Amcor
AMCR
$19.9B
| $852K | 0.27% | 104,955 -2,040 | -2% | -$16.6K |
|
92
Duke Energy
DUK
$95.3B
| $848K | 0.27% | 10,481 -1,315 | -11% | -$106K |
|
93
United-Guardian
UG
$38.6M
| $843K | 0.27% | 58,350 +22,850 | +64% | +$330K |
|
94
El Pollo Loco
LOCO
$319M
| $841K | 0.27% | 99,575 +12,500 | +14% | +$106K |
|
95
Steris
STE
$24.1B
| $812K | 0.26% | 5,804 -350 | -6% | -$49K |
|
96
Healthcare Services Group
HCSG
$1.13B
| $796K | 0.25% | 33,300 +900 | +3% | +$21.5K |
|
97
Federated Hermes
FHI
$4.12B
| $774K | 0.25% | 40,605 -2,900 | -7% | -$55.3K |
|
98
Enbridge
ENB
$105B
| $771K | 0.24% | 26,518 -888 | -3% | -$25.8K |
|
99
Rockwell Automation
ROK
$38.6B
| $763K | 0.24% | 5,056 +50 | +1% | +$7.55K |
|
100
Revvity
RVTY
$10.5B
| $755K | 0.24% | 10,023 +300 | +3% | +$22.6K |
|