RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-7%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$469M
AUM Growth
+$469M
(-7.2%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
198
New
6
Increased
54
Reduced
83
Closed
4
Top Buys
| 1 |
Gorman-Rupp
GRC
|
$2.2M |
| 2 |
Intel
INTC
|
$1.78M |
| 3 |
LyondellBasell Industries
LYB
|
$1.66M |
| 4 |
Cummins
CMI
|
$1.63M |
| 5 |
Home Depot
HD
|
$1.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.56M |
| 2 |
Genuine Parts
GPC
|
$2.37M |
| 3 |
Eli Lilly
LLY
|
$2.06M |
| 4 |
J.M. Smucker
SJM
|
$2.03M |
| 5 |
Kellanova
K
|
$1.69M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 17.14% |
| 3 | Consumer Staples | 16.46% |
| 4 | Industrials | 13.67% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
| $1.75M | 0.37% |
16,749
-6,500
| -28% | -$679K |
|
77
PNC Financial Services
PNC
$80.7B
| $1.71M | 0.36% |
11,432
+7,969
| +230% | +$1.19M |
|
|
78
LyondellBasell Industries
LYB
$17.4B
| $1.66M | 0.35% |
+22,000
| New | +$1.66M |
|
79
Gilead Sciences
GILD
$140B
| $1.66M | 0.35% |
26,825
-1,400
| -5% | -$86.4K |
|
80
Curtiss-Wright
CW
$18B
| $1.63M | 0.35% |
11,690
| – | – |
|
81
Bank of Montreal
BMO
$88.5B
| $1.59M | 0.34% |
+18,125
| New | +$1.59M |
|
82
MillerKnoll
MLKN
$1.41B
| $1.57M | 0.33% |
100,420
-450
| -0.4% | -$7.02K |
|
83
El Pollo Loco
LOCO
$306M
| $1.46M | 0.31% |
163,475
| – | – |
|
84
Leggett & Platt
LEG
$1.28B
| $1.44M | 0.31% |
43,425
| – | – |
|
85
Revvity
RVTY
$9.68B
| $1.43M | 0.3% |
11,881
+200
| +2% | +$24.1K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.3% |
17,928
| – | – |
|
87
Azenta
AZTA
$1.35B
| $1.35M | 0.29% |
31,565
+4,000
| +15% | +$171K |
|
88
AT&T
T
$208B
| $1.34M | 0.29% |
87,433
-2,870
| -3% | -$44K |
|
89
Lam Research
LRCX
$124B
| $1.34M | 0.28% |
3,650
| – | – |
|
90
T Rowe Price
TROW
$23.2B
| $1.33M | 0.28% |
12,688
| – | – |
|
91
Wabtec
WAB
$32.7B
| $1.32M | 0.28% |
16,187
+250
| +2% | +$20.3K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $1.31M | 0.28% |
13,600
+12,923
| +1,909% | +$5.77K |
|
93
WEC Energy
WEC
$34.4B
| $1.31M | 0.28% |
14,593
| – | – |
|
94
Bank of New York Mellon
BK
$73.8B
| $1.28M | 0.27% |
33,127
-700
| -2% | -$27K |
|
95
Campbell Soup
CPB
$10.1B
| $1.27M | 0.27% |
26,945
-2,317
| -8% | -$109K |
|
96
Ametek
AME
$42.6B
| $1.24M | 0.26% |
10,908
| – | – |
|
97
Adobe
ADBE
$148B
| $1.23M | 0.26% |
4,475
+300
| +7% | +$82.6K |
|
98
OGE Energy
OGE
$8.92B
| $1.23M | 0.26% |
33,600
| – | – |
|
99
Enterprise Products Partners
EPD
$68.9B
| $1.18M | 0.25% |
49,806
-300
| -0.6% | -$7.13K |
|
100
Mondelez International
MDLZ
$79.3B
| $1.15M | 0.24% |
20,915
-1,000
| -5% | -$54.8K |
|