RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+19.31%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$369M
AUM Growth
+$369M
(+17%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
199
New
14
Increased
54
Reduced
89
Closed
12
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$3.85M |
| 2 |
Hasbro
HAS
|
$2.76M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$2.2M |
| 4 |
Medtronic
MDT
|
$1.32M |
| 5 |
GSK
GSK
|
$1.13M |
Top Sells
| 1 |
Coherent
COHR
|
$3.69M |
| 2 |
Williams-Sonoma
WSM
|
$1.65M |
| 3 |
Dominion Energy
D
|
$1.28M |
| 4 |
C.H. Robinson
CHRW
|
$1.18M |
| 5 |
Eli Lilly
LLY
|
$991K |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Consumer Staples | 19.6% |
| 3 | Technology | 18.66% |
| 4 | Industrials | 13.24% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $1.2M | 0.33% | 23,537 -248 | -1% | -$12.7K |
|
77
Tapestry
TPR
$21.2B
| $1.2M | 0.32% | 90,025 -20,150 | -18% | -$268K |
|
78
Consolidated Edison
ED
$35.4B
| $1.18M | 0.32% | 16,345 +2,796 | +21% | +$201K |
|
79
International Paper
IP
$26.2B
| $1.16M | 0.31% | 32,870 -1,814 | -5% | -$63.9K |
|
80
Essential Utilities
WTRG
$11.1B
| $1.13M | 0.31% | 26,663 -375 | -1% | -$15.8K |
|
81
Archer Daniels Midland
ADM
$30.1B
| $1.13M | 0.31% | 28,219 -393 | -1% | -$15.7K |
|
|
82
GSK
GSK
$79.9B
| $1.13M | 0.3% | +27,582 | New | +$1.13M |
|
83
DuPont de Nemours
DD
$32.2B
| $1.1M | 0.3% | 20,771 -698 | -3% | -$37.1K |
|
84
Azenta
AZTA
$1.4B
| $1.09M | 0.3% | 24,725 +1,650 | +7% | +$73K |
|
85
Dow Inc
DOW
$17.5B
| $1.09M | 0.3% | 26,845 -3,615 | -12% | -$147K |
|
86
Royal Bank of Canada
RY
$205B
| $1.09M | 0.3% | 16,121 -992 | -6% | -$67.3K |
|
87
Rockwell Automation
ROK
$38.6B
| $1.08M | 0.29% | 5,056 | – | – |
|
88
Honeywell
HON
$139B
| $1.06M | 0.29% | 7,330 +480 | +7% | +$69.4K |
|
89
GE Aerospace
GE
$292B
| $1.05M | 0.29% | 154,285 -3,137 | -2% | -$21.4K |
|
90
General Dynamics
GD
$87.3B
| $1.02M | 0.28% | 6,829 -307 | -4% | -$45.9K |
|
91
Oneok
OKE
$48.1B
| $1.02M | 0.28% | 30,661 -676 | -2% | -$22.5K |
|
92
United Parcel Service
UPS
$74.1B
| $993K | 0.27% | 8,931 -247 | -3% | -$27.5K |
|
93
RTX Corp
RTX
$212B
| $988K | 0.27% | 16,037 +2,342 | +17% | +$144K |
|
94
Revvity
RVTY
$10.5B
| $983K | 0.27% | 10,023 | – | – |
|
95
Amcor
AMCR
$19.9B
| $982K | 0.27% | 96,185 -8,770 | -8% | -$89.5K |
|
96
United-Guardian
UG
$38.6M
| $960K | 0.26% | 64,850 +6,500 | +11% | +$96.2K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $958K | 0.26% | 3,988 +303 | +8% | +$72.8K |
|
98
Lockheed Martin
LMT
$106B
| $947K | 0.26% | 2,596 -150 | -5% | -$54.7K |
|
99
Leggett & Platt
LEG
$1.3B
| $944K | 0.26% | 26,852 -690 | -3% | -$24.3K |
|
100
Steris
STE
$24.1B
| $891K | 0.24% | 5,804 | – | – |
|