RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+5.27%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$522M
AUM Growth
+$38.8M
(+8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
207
New
14
Increased
77
Reduced
69
Closed
10
Top Buys
| 1 |
H&R Block
HRB
|
$4.3M |
| 2 |
Organon & Co
OGN
|
$2.26M |
| 3 |
Kimberly-Clark
KMB
|
$2.06M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Saic
SAIC
|
$1.88M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.07M |
| 2 |
CUB
Cubic Corporation
CUB
|
$1.98M |
| 3 |
Diageo
DEO
|
$1.44M |
| 4 |
Digital Realty Trust
DLR
|
$1.29M |
| 5 |
Azenta
AZTA
|
$1.22M |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Technology | 19.9% |
| 3 | Consumer Staples | 17.72% |
| 4 | Industrials | 12.76% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $1.86M | 0.36% |
7,647
+25
| +0.3% | +$6.09K |
|
77
GE Aerospace
GE
$296B
| $1.85M | 0.35% |
27,587
+674
| +3% | +$45.2K |
|
78
Aflac
AFL
$57.2B
| $1.76M | 0.34% |
32,827
+4,675
| +17% | +$251K |
|
79
Ametek
AME
$43.3B
| $1.7M | 0.32% |
12,708
| – | – |
|
80
Adobe
ADBE
$148B
| $1.68M | 0.32% |
2,875
+1,025
| +55% | +$600K |
|
81
Starbucks
SBUX
$97.1B
| $1.65M | 0.32% |
14,766
-950
| -6% | -$106K |
|
82
B&G Foods
BGS
$374M
| $1.65M | 0.32% |
50,275
+400
| +0.8% | +$13.1K |
|
83
Honeywell
HON
$136B
| $1.64M | 0.31% |
7,455
| – | – |
|
|
MDP
84
DELISTED
Meredith Corporation
MDP
| $1.63M | 0.31% |
37,401
-10,699
| -22% | -$465K |
|
85
Medtronic
MDT
$119B
| $1.61M | 0.31% |
12,990
+28
| +0.2% | +$3.48K |
|
86
United-Guardian
UG
$39.1M
| $1.61M | 0.31% |
107,100
-7,250
| -6% | -$109K |
|
87
Baxter International
BAX
$12.5B
| $1.53M | 0.29% |
19,017
| – | – |
|
88
Revvity
RVTY
$10.1B
| $1.51M | 0.29% |
9,761
+2,000
| +26% | +$309K |
|
89
Consolidated Edison
ED
$35.4B
| $1.5M | 0.29% |
20,899
-1,000
| -5% | -$71.7K |
|
90
Teleflex
TFX
$5.78B
| $1.44M | 0.28% |
3,580
| – | – |
|
91
Cracker Barrel
CBRL
$1.18B
| $1.42M | 0.27% |
9,585
+30
| +0.3% | +$4.45K |
|
92
WEC Energy
WEC
$34.7B
| $1.42M | 0.27% |
15,923
+1,300
| +9% | +$116K |
|
93
Mondelez International
MDLZ
$79.9B
| $1.4M | 0.27% |
22,465
-622
| -3% | -$38.8K |
|
94
Rockwell Automation
ROK
$38.2B
| $1.39M | 0.27% |
4,851
| – | – |
|
95
Campbell Soup
CPB
$10.1B
| $1.38M | 0.26% |
30,362
+400
| +1% | +$18.2K |
|
96
NextEra Energy, Inc.
NEE
$146B
| $1.37M | 0.26% |
18,669
| – | – |
|
97
OGE Energy
OGE
$8.89B
| $1.3M | 0.25% |
38,600
+30,900
| +401% | +$1.04M |
|
98
BHP
BHP
$138B
| $1.28M | 0.24% |
+19,674
| New | +$1.28M |
|
99
Essential Utilities
WTRG
$11B
| $1.28M | 0.24% |
27,913
-250
| -0.9% | -$11.4K |
|
100
Dominion Energy
D
$49.7B
| $1.27M | 0.24% |
17,190
-50
| -0.3% | -$3.68K |
|