RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
-2.89%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$502M
AUM Growth
-$20.9M
(-4%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
201
New
4
Increased
35
Reduced
77
Closed
10
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$2.94M |
| 2 |
Hyster-Yale Materials Handling
HY
|
$2.23M |
| 3 |
J.M. Smucker
SJM
|
$2.2M |
| 4 |
Organon & Co
OGN
|
$1.99M |
| 5 |
Seagate
STX
|
$1.87M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.36M |
| 2 |
Realty Income
O
|
$2.12M |
| 3 |
Johnson & Johnson
JNJ
|
$1.82M |
| 4 |
Unilever
UL
|
$1.62M |
| 5 |
AbbVie
ABBV
|
$1.36M |
Sector Composition
| 1 | Healthcare | 22.33% |
| 2 | Technology | 20.9% |
| 3 | Consumer Staples | 17.91% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Revvity
RVTY
$9.95B
| $1.68M | 0.34% |
9,711
-50
| -0.5% | -$8.67K |
|
77
Adobe
ADBE
$146B
| $1.66M | 0.33% |
2,875
| – | – |
|
78
Consolidated Edison
ED
$35.3B
| $1.64M | 0.33% |
22,599
+1,700
| +8% | +$123K |
|
79
Starbucks
SBUX
$98.9B
| $1.63M | 0.32% |
14,766
| – | – |
|
80
Medtronic
MDT
$119B
| $1.63M | 0.32% |
12,990
| – | – |
|
81
Amgen
AMGN
$151B
| $1.61M | 0.32% |
7,575
-72
| -0.9% | -$15.3K |
|
82
Curtiss-Wright
CW
$18.1B
| $1.6M | 0.32% |
12,690
+2,915
| +30% | +$368K |
|
83
Ametek
AME
$43.4B
| $1.58M | 0.31% |
12,708
| – | – |
|
84
Honeywell
HON
$137B
| $1.56M | 0.31% |
7,355
-100
| -1% | -$21.2K |
|
85
United-Guardian
UG
$39.1M
| $1.52M | 0.3% |
107,100
| – | – |
|
86
Baxter International
BAX
$12.1B
| $1.49M | 0.3% |
18,467
-550
| -3% | -$44.2K |
|
87
B&G Foods
BGS
$372M
| $1.42M | 0.28% |
47,525
-2,750
| -5% | -$82.2K |
|
|
88
Pfizer
PFE
$140B
| $1.42M | 0.28% |
32,957
-54,909
| -62% | -$2.36M |
|
89
WEC Energy
WEC
$34.6B
| $1.4M | 0.28% |
15,923
| – | – |
|
90
NextEra Energy, Inc.
NEE
$146B
| $1.36M | 0.27% |
17,269
-1,400
| -7% | -$110K |
|
91
Rockwell Automation
ROK
$38.4B
| $1.35M | 0.27% |
4,601
-250
| -5% | -$73.5K |
|
92
Mondelez International
MDLZ
$78.8B
| $1.3M | 0.26% |
22,315
-150
| -0.7% | -$8.73K |
|
93
Campbell Soup
CPB
$9.74B
| $1.27M | 0.25% |
30,362
| – | – |
|
94
Synopsys
SNPS
$111B
| $1.26M | 0.25% |
4,200
| – | – |
|
|
95
Unilever
UL
$159B
| $1.26M | 0.25% |
23,160
-29,800
| -56% | -$1.62M |
|
96
Dominion Energy
D
$50.2B
| $1.26M | 0.25% |
17,190
| – | – |
|
97
Cracker Barrel
CBRL
$1.16B
| $1.25M | 0.25% |
8,920
-665
| -7% | -$93K |
|
98
Essential Utilities
WTRG
$10.9B
| $1.23M | 0.25% |
26,663
-1,250
| -4% | -$57.6K |
|
99
GE Aerospace
GE
$299B
| $1.23M | 0.24% |
19,107
-8,480
| -31% | -$544K |
|
100
Teleflex
TFX
$5.7B
| $1.21M | 0.24% |
3,200
-380
| -11% | -$143K |
|