RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-1.2%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$557M
AUM Growth
+$557M
(-0.86%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
215
New
8
Increased
51
Reduced
87
Closed
18
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$4.23M |
| 2 |
PPG Industries
PPG
|
$3.22M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.66M |
| 4 |
Williams-Sonoma
WSM
|
$2.66M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.46M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$5.16M |
| 2 |
Allstate
ALL
|
$1.85M |
| 3 |
Consolidated Edison
ED
|
$1.76M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$1.76M |
| 5 |
Citigroup
C
|
$1.69M |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Technology | 20.23% |
| 3 | Consumer Staples | 16.75% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| $1.9M | 0.34% | 12,588 +11,550 | +1,113% | +$1.75M |
|
77
El Pollo Loco
LOCO
$319M
| $1.88M | 0.34% | 161,475 +16,000 | +11% | +$186K |
|
78
Revvity
RVTY
$10.5B
| $1.79M | 0.32% | 10,261 +550 | +6% | +$95.9K |
|
79
Curtiss-Wright
CW
$18B
| $1.76M | 0.32% | 11,690 -1,000 | -8% | -$150K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 0.31% | 612 +275 | +82% | +$768K |
|
81
Gilead Sciences
GILD
$140B
| $1.69M | 0.3% | 28,425 -700 | -2% | -$41.6K |
|
82
Pfizer
PFE
$141B
| $1.65M | 0.3% | 31,833 -1,124 | -3% | -$58.2K |
|
83
Lockheed Martin
LMT
$106B
| $1.62M | 0.29% | 3,676 -700 | -16% | -$309K |
|
84
Clorox
CLX
$14.5B
| $1.58M | 0.28% | 11,373 +1,373 | +14% | +$191K |
|
85
Healthcare Services Group
HCSG
$1.13B
| $1.58M | 0.28% | 85,050 +2,050 | +2% | +$38.1K |
|
86
Leggett & Platt
LEG
$1.3B
| $1.53M | 0.27% | 43,925 -775 | -2% | -$27K |
|
87
Digital Realty Trust
DLR
$57.2B
| $1.51M | 0.27% | 10,665 -185 | -2% | -$26.2K |
|
88
WEC Energy
WEC
$34.3B
| $1.46M | 0.26% | 14,593 -400 | -3% | -$39.9K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 0.26% | 17,178 +80 | +0.5% | +$6.78K |
|
90
Ametek
AME
$42.7B
| $1.45M | 0.26% | 10,908 -1,800 | -14% | -$240K |
|
91
Baxter International
BAX
$12.7B
| $1.44M | 0.26% | 18,502 +35 | +0.2% | +$2.72K |
|
92
Mondelez International
MDLZ
$79.5B
| $1.38M | 0.25% | 21,915 -700 | -3% | -$44K |
|
93
Dominion Energy
D
$51.1B
| $1.37M | 0.25% | 16,150 +60 | +0.4% | +$5.1K |
|
94
OGE Energy
OGE
$8.99B
| $1.37M | 0.25% | 33,600 -200 | -0.6% | -$8.16K |
|
95
Rockwell Automation
ROK
$38.6B
| $1.36M | 0.24% | 4,851 +250 | +5% | +$70K |
|
96
Campbell Soup
CPB
$9.52B
| $1.35M | 0.24% | 30,362 | – | – |
|
97
Medtronic
MDT
$119B
| $1.35M | 0.24% | 12,179 -11 | -0.1% | -$1.22K |
|
98
Douglas Dynamics
PLOW
$776M
| $1.34M | 0.24% | 38,850 +8,750 | +29% | +$303K |
|
99
Adobe
ADBE
$151B
| $1.31M | 0.24% | 2,875 | – | – |
|
100
Cracker Barrel
CBRL
$1.33B
| $1.29M | 0.23% | 10,860 +2,600 | +31% | +$309K |
|