RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+6.71%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$387M
AUM Growth
+$387M
(+4.8%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
193
New
6
Increased
30
Reduced
103
Closed
10
Top Buys
| 1 |
MillerKnoll
MLKN
|
$2.39M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Diageo
DEO
|
$1.58M |
| 4 |
Albertsons Companies
ACI
|
$1.17M |
| 5 |
General Dynamics
GD
|
$1.11M |
Top Sells
| 1 |
FedEx
FDX
|
$2.6M |
| 2 |
Williams-Sonoma
WSM
|
$1.4M |
| 3 |
Caterpillar
CAT
|
$1.32M |
| 4 |
DuPont de Nemours
DD
|
$1.1M |
| 5 |
Dow Inc
DOW
|
$728K |
Sector Composition
| 1 | Healthcare | 21.74% |
| 2 | Consumer Staples | 21.66% |
| 3 | Technology | 17.86% |
| 4 | Industrials | 13.41% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $1.38M | 0.36% | 6,575 | – | – |
|
77
Medtronic
MDT
$119B
| $1.36M | 0.35% | 13,112 -1,250 | -9% | -$130K |
|
78
Mondelez International
MDLZ
$79.5B
| $1.35M | 0.35% | 23,537 | – | – |
|
79
Franklin Resources
BEN
$13.3B
| $1.31M | 0.34% | 64,125 -8,019 | -11% | -$163K |
|
80
Ametek
AME
$42.7B
| $1.28M | 0.33% | 12,908 -975 | -7% | -$96.9K |
|
81
Consolidated Edison
ED
$35.4B
| $1.28M | 0.33% | 16,445 +100 | +0.6% | +$7.78K |
|
82
United Parcel Service
UPS
$74.1B
| $1.27M | 0.33% | 7,625 -1,306 | -15% | -$218K |
|
83
Entergy
ETR
$39.3B
| $1.26M | 0.33% | 12,771 +8,961 | +235% | +$883K |
|
84
Archer Daniels Midland
ADM
$30.1B
| $1.26M | 0.33% | 27,030 -1,189 | -4% | -$55.3K |
|
85
Cracker Barrel
CBRL
$1.33B
| $1.26M | 0.32% | 10,955 -1,800 | -14% | -$206K |
|
86
Honeywell
HON
$139B
| $1.21M | 0.31% | 7,330 | – | – |
|
87
International Paper
IP
$26.2B
| $1.2M | 0.31% | 29,518 -3,352 | -10% | -$136K |
|
88
Newell Brands
NWL
$2.48B
| $1.18M | 0.3% | 68,471 +48,168 | +237% | +$827K |
|
|
89
Albertsons Companies
ACI
$10.9B
| $1.17M | 0.3% | +84,125 | New | +$1.17M |
|
90
Revvity
RVTY
$10.5B
| $1.12M | 0.29% | 8,936 -1,087 | -11% | -$136K |
|
91
Rockwell Automation
ROK
$38.6B
| $1.12M | 0.29% | 5,056 | – | – |
|
92
Essential Utilities
WTRG
$11.1B
| $1.07M | 0.28% | 26,663 | – | – |
|
93
Weyerhaeuser
WY
$18.7B
| $1.05M | 0.27% | 36,800 -1,294 | -3% | -$36.9K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.27% | 3,758 -230 | -6% | -$63.8K |
|
95
Leggett & Platt
LEG
$1.3B
| $1.04M | 0.27% | 25,150 -1,702 | -6% | -$70K |
|
96
Steris
STE
$24.1B
| $1.02M | 0.26% | 5,804 | – | – |
|
97
Royal Bank of Canada
RY
$205B
| $1.02M | 0.26% | 14,575 -1,546 | -10% | -$108K |
|
98
GSK
GSK
$79.9B
| $1.02M | 0.26% | 26,982 -600 | -2% | -$22.6K |
|
99
Amcor
AMCR
$19.9B
| $1.01M | 0.26% | 91,185 -5,000 | -5% | -$55.3K |
|
100
Sysco
SYY
$38.5B
| $963K | 0.25% | 15,474 -565 | -4% | -$35.2K |
|