RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+10.83%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$562M
AUM Growth
+$60.3M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
213
New
22
Increased
40
Reduced
74
Closed
6
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$4.83M |
| 2 |
FedEx
FDX
|
$2.22M |
| 3 |
Digital Realty Trust
DLR
|
$1.92M |
| 4 |
Allstate
ALL
|
$1.85M |
| 5 |
Leggett & Platt
LEG
|
$1.84M |
Top Sells
| 1 |
Organon & Co
OGN
|
$1.34M |
| 2 |
Saic
SAIC
|
$1.05M |
| 3 |
MDP
Meredith Corporation
MDP
|
$1M |
| 4 |
AT&T
T
|
$774K |
| 5 |
Clorox
CLX
|
$772K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 21.9% |
| 3 | Consumer Staples | 17.35% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.3B
| $1.76M | 0.31% |
20,649
-1,950
| -9% | -$166K |
|
77
Curtiss-Wright
CW
$18.1B
| $1.76M | 0.31% |
12,690
| – | – |
|
78
Kennedy-Wilson Holdings
KW
$1.21B
| $1.76M | 0.31% |
+73,635
| New | +$1.76M |
|
|
79
Clorox
CLX
$15.2B
| $1.74M | 0.31% |
10,000
-4,425
| -31% | -$772K |
|
80
3M
MMM
$82.8B
| $1.7M | 0.3% |
11,470
-1,232
| -10% | -$183K |
|
81
Citigroup
C
$179B
| $1.69M | 0.3% |
+28,040
| New | +$1.69M |
|
82
Starbucks
SBUX
$98.9B
| $1.67M | 0.3% |
14,251
-515
| -3% | -$60.2K |
|
83
Adobe
ADBE
$146B
| $1.63M | 0.29% |
2,875
| – | – |
|
84
United-Guardian
UG
$39.1M
| $1.62M | 0.29% |
98,350
-8,750
| -8% | -$144K |
|
85
Newmont
NEM
$82.3B
| $1.61M | 0.29% |
26,031
+11,000
| +73% | +$682K |
|
86
Rockwell Automation
ROK
$38.4B
| $1.61M | 0.29% |
4,601
| – | – |
|
87
NextEra Energy, Inc.
NEE
$146B
| $1.6M | 0.28% |
17,098
-171
| -1% | -$16K |
|
|
88
AT&T
T
$212B
| $1.6M | 0.28% |
85,867
-41,646
| -33% | -$774K |
|
89
Baxter International
BAX
$12.1B
| $1.59M | 0.28% |
18,467
| – | – |
|
90
Lockheed Martin
LMT
$107B
| $1.56M | 0.28% |
4,376
-1,020
| -19% | -$362K |
|
91
Mondelez International
MDLZ
$78.8B
| $1.5M | 0.27% |
22,615
+300
| +1% | +$19.9K |
|
92
Healthcare Services Group
HCSG
$1.14B
| $1.48M | 0.26% |
83,000
-25,900
| -24% | -$461K |
|
93
Honeywell
HON
$137B
| $1.46M | 0.26% |
6,995
-360
| -5% | -$75.1K |
|
94
WEC Energy
WEC
$34.6B
| $1.46M | 0.26% |
14,993
-930
| -6% | -$90.3K |
|
95
Synopsys
SNPS
$111B
| $1.38M | 0.25% |
3,750
-450
| -11% | -$166K |
|
96
Campbell Soup
CPB
$9.74B
| $1.32M | 0.24% |
30,362
| – | – |
|
97
Essential Utilities
WTRG
$10.9B
| $1.31M | 0.23% |
24,413
-2,250
| -8% | -$121K |
|
98
Entergy
ETR
$39.4B
| $1.31M | 0.23% |
23,242
-200
| -0.9% | -$11.3K |
|
99
OGE Energy
OGE
$8.92B
| $1.3M | 0.23% |
33,800
-1,300
| -4% | -$49.9K |
|
100
Steris
STE
$24B
| $1.29M | 0.23% |
5,304
| – | – |
|