RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+1.43%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$521M
AUM Growth
+$521M
(+4.7%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
215
New
18
Increased
79
Reduced
77
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$4.14M |
| 2 |
PNC Financial Services
PNC
|
$2.14M |
| 3 |
Emerson Electric
EMR
|
$1.89M |
| 4 |
Kellanova
K
|
$1.77M |
| 5 |
American Tower
AMT
|
$1.74M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.91M |
| 2 |
Corning
GLW
|
$1.9M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.81M |
| 4 |
Cummins
CMI
|
$1.77M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$1.5M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Technology | 17.11% |
| 3 | Consumer Staples | 16.76% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$33.1B
| $1.87M | 0.36% | 18,531 +2,110 | +13% | +$213K |
|
77
El Pollo Loco
LOCO
$319M
| $1.85M | 0.35% | 192,725 +26,750 | +16% | +$257K |
|
78
Revvity
RVTY
$10.5B
| $1.84M | 0.35% | 13,781 +1,900 | +16% | +$253K |
|
79
Lowe's Companies
LOW
$145B
| $1.79M | 0.34% | 8,966 -348 | -4% | -$69.6K |
|
80
Azenta
AZTA
$1.4B
| $1.79M | 0.34% | 40,090 +8,525 | +27% | +$380K |
|
81
LyondellBasell Industries
LYB
$18.1B
| $1.77M | 0.34% | 18,800 +2,850 | +18% | +$268K |
|
|
82
American Tower
AMT
$95.5B
| $1.74M | 0.33% | +8,527 | New | +$1.74M |
|
|
WVFC
83
DELISTED
WVS Financial Corp
WVFC
| $1.7M | 0.33% | 126,050 -6,850 | -5% | -$92.5K |
|
84
Adobe
ADBE
$151B
| $1.7M | 0.33% | 4,405 -20 | -0.5% | -$7.71K |
|
85
WEC Energy
WEC
$34.3B
| $1.69M | 0.32% | 17,827 +1,150 | +7% | +$109K |
|
86
Aflac
AFL
$57.2B
| $1.69M | 0.32% | 26,125 -11,652 | -31% | -$752K |
|
87
Allstate
ALL
$53.6B
| $1.59M | 0.31% | +14,359 | New | +$1.59M |
|
88
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.56M | 0.3% | 36,700 | – | – |
|
89
Northwest Natural Holdings
NWN
$1.7B
| $1.56M | 0.3% | 32,700 | – | – |
|
90
Prudential Financial
PRU
$38.6B
| $1.54M | 0.29% | +18,562 | New | +$1.54M |
|
91
Mondelez International
MDLZ
$79.5B
| $1.53M | 0.29% | 22,015 +1,200 | +6% | +$83.7K |
|
92
Bank of New York Mellon
BK
$74.5B
| $1.49M | 0.29% | 32,877 -250 | -0.8% | -$11.4K |
|
93
Campbell Soup
CPB
$9.52B
| $1.47M | 0.28% | 26,695 -250 | -0.9% | -$13.7K |
|
94
Saic
SAIC
$5.52B
| $1.45M | 0.28% | 13,510 +600 | +5% | +$64.5K |
|
95
Ametek
AME
$42.7B
| $1.43M | 0.27% | 9,850 -250 | -2% | -$36.3K |
|
96
AT&T
T
$209B
| $1.35M | 0.26% | 70,108 +7,450 | +12% | +$143K |
|
97
Synopsys
SNPS
$112B
| $1.26M | 0.24% | 3,250 -250 | -7% | -$96.6K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.24% | 2,167 +225 | +12% | +$130K |
|
99
MillerKnoll
MLKN
$1.43B
| $1.25M | 0.24% | 61,020 -2,300 | -4% | -$47K |
|
100
T Rowe Price
TROW
$23.6B
| $1.22M | 0.23% | 10,838 +4,850 | +81% | +$548K |
|