RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+12.73%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$498M
AUM Growth
+$498M
(+6%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
204
New
10
Increased
29
Reduced
108
Closed
7
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.86M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.81M |
| 3 |
Corning
GLW
|
$1.56M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.56M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.48M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.25M |
| 2 |
Gilead Sciences
GILD
|
$2.05M |
| 3 |
Phillips 66
PSX
|
$1.92M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.75M |
| 5 |
OGE Energy
OGE
|
$1.23M |
Sector Composition
| 1 | Healthcare | 23.57% |
| 2 | Consumer Staples | 16.95% |
| 3 | Technology | 16.78% |
| 4 | Industrials | 14.28% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Azenta
AZTA
$1.4B
| $1.84M | 0.37% | 31,565 | – | – |
|
|
ABB
77
DELISTED
ABB Ltd.
ABB
| $1.81M | 0.36% | +59,299 | New | +$1.81M |
|
78
Revvity
RVTY
$10.5B
| $1.67M | 0.33% | 11,881 | – | – |
|
79
El Pollo Loco
LOCO
$319M
| $1.65M | 0.33% | 165,975 +2,500 | +2% | +$24.9K |
|
80
Wabtec
WAB
$33.1B
| $1.64M | 0.33% | 16,421 +234 | +1% | +$23.4K |
|
81
WEC Energy
WEC
$34.3B
| $1.56M | 0.31% | 16,677 +2,084 | +14% | +$195K |
|
|
82
Northwest Natural Holdings
NWN
$1.7B
| $1.56M | 0.31% | +32,700 | New | +$1.56M |
|
83
Lam Research
LRCX
$127B
| $1.54M | 0.31% | 3,660 +10 | +0.3% | +$4.2K |
|
84
Campbell Soup
CPB
$9.52B
| $1.53M | 0.31% | 26,945 | – | – |
|
85
Bank of New York Mellon
BK
$74.5B
| $1.51M | 0.3% | 33,127 | – | – |
|
86
Adobe
ADBE
$151B
| $1.49M | 0.3% | 4,425 -50 | -1% | -$16.8K |
|
|
87
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.48M | 0.3% | +36,700 | New | +$1.48M |
|
88
Saic
SAIC
$5.52B
| $1.43M | 0.29% | 12,910 | – | – |
|
89
Ametek
AME
$42.7B
| $1.41M | 0.28% | 10,100 -808 | -7% | -$113K |
|
90
Mondelez International
MDLZ
$79.5B
| $1.39M | 0.28% | 20,815 -100 | -0.5% | -$6.67K |
|
91
MillerKnoll
MLKN
$1.43B
| $1.33M | 0.27% | 63,320 -37,100 | -37% | -$779K |
|
92
LyondellBasell Industries
LYB
$18.1B
| $1.32M | 0.27% | 15,950 -6,050 | -28% | -$502K |
|
93
Equitable Holdings
EQH
$16B
| $1.28M | 0.26% | 44,650 -25,850 | -37% | -$742K |
|
94
AT&T
T
$209B
| $1.15M | 0.23% | 62,658 -24,775 | -28% | -$456K |
|
95
Starbucks
SBUX
$100B
| $1.13M | 0.23% | 11,413 -841 | -7% | -$83.4K |
|
96
Erie Indemnity
ERIE
$18.5B
| $1.13M | 0.23% | 4,540 | – | – |
|
97
Synopsys
SNPS
$112B
| $1.12M | 0.22% | 3,500 | – | – |
|
98
Thermo Fisher Scientific
TMO
$186B
| $1.07M | 0.21% | 1,942 | – | – |
|
99
Cracker Barrel
CBRL
$1.33B
| $1.03M | 0.21% | 10,900 -650 | -6% | -$61.6K |
|
100
Baxter International
BAX
$12.7B
| $1M | 0.2% | 19,702 +1,200 | +6% | +$61.2K |
|