RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-8.47%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$506M
AUM Growth
+$506M
(-9.1%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
202
New
5
Increased
52
Reduced
53
Closed
10
Top Buys
| 1 |
Rockwell Automation
ROK
|
$2.36M |
| 2 |
Pfizer
PFE
|
$2.04M |
| 3 |
Unilever
UL
|
$1.5M |
| 4 |
VF Corp
VFC
|
$1.36M |
| 5 |
Cisco
CSCO
|
$1.32M |
Top Sells
| 1 |
IBM
IBM
|
$3.27M |
| 2 |
Merck
MRK
|
$2.28M |
| 3 |
Eli Lilly
LLY
|
$2.01M |
| 4 |
General Mills
GIS
|
$1.78M |
| 5 |
FedEx
FDX
|
$1.69M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Technology | 18.06% |
| 3 | Consumer Staples | 17.47% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $1.89M | 0.37% |
90,303
+800
| +0.9% | -$591K |
|
77
Cummins
CMI
$54B
| $1.89M | 0.37% |
9,770
| – | – |
|
78
Gilead Sciences
GILD
$140B
| $1.75M | 0.34% |
28,225
-200
| -0.7% | -$12.4K |
|
79
Revvity
RVTY
$9.68B
| $1.66M | 0.33% |
11,681
+1,420
| +14% | +$202K |
|
80
El Pollo Loco
LOCO
$306M
| $1.61M | 0.32% |
163,475
+2,000
| +1% | +$19.7K |
|
81
Federal Realty Investment Trust
FRT
$8.63B
| $1.59M | 0.32% |
16,650
-200
| -1% | -$19.1K |
|
82
Lam Research
LRCX
$124B
| $1.56M | 0.31% |
3,650
-50
| -1% | -$21.3K |
|
83
Curtiss-Wright
CW
$18B
| $1.54M | 0.31% |
11,690
| – | – |
|
84
Adobe
ADBE
$148B
| $1.53M | 0.3% |
4,175
+1,300
| +45% | +$476K |
|
85
Leggett & Platt
LEG
$1.28B
| $1.5M | 0.3% |
43,425
-500
| -1% | -$17.3K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $1.48M | 0.29% |
677
+65
| +11% | +$142K |
|
87
WEC Energy
WEC
$34.4B
| $1.47M | 0.29% |
14,593
| – | – |
|
88
T Rowe Price
TROW
$23.2B
| $1.44M | 0.28% |
12,688
+100
| +0.8% | +$11.4K |
|
89
Newmont
NEM
$82.8B
| $1.43M | 0.28% |
24,031
-2,000
| -8% | -$119K |
|
90
Bank of New York Mellon
BK
$73.8B
| $1.41M | 0.28% |
33,827
+25,575
| +310% | +$1.07M |
|
91
Campbell Soup
CPB
$10.1B
| $1.41M | 0.28% |
29,262
-1,100
| -4% | -$52.9K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.27% |
17,928
+750
| +4% | +$58.1K |
|
93
Digital Realty Trust
DLR
$55.1B
| $1.38M | 0.27% |
10,615
-50
| -0.5% | -$6.49K |
|
94
Healthcare Services Group
HCSG
$1.14B
| $1.37M | 0.27% |
78,550
-6,500
| -8% | -$113K |
|
95
Mondelez International
MDLZ
$79.3B
| $1.36M | 0.27% |
21,915
| – | – |
|
|
96
VF Corp
VFC
$5.79B
| $1.36M | 0.27% |
+30,750
| New | +$1.36M |
|
97
United-Guardian
UG
$39.9M
| $1.35M | 0.27% |
89,850
-1,000
| -1% | -$15K |
|
98
Wabtec
WAB
$32.7B
| $1.31M | 0.26% |
15,937
+2,650
| +20% | +$217K |
|
99
Dominion Energy
D
$50.3B
| $1.3M | 0.26% |
16,250
+100
| +0.6% | +$7.98K |
|
100
OGE Energy
OGE
$8.92B
| $1.3M | 0.26% |
33,600
| – | – |
|