RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+6.27%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$568M
AUM Growth
+$47.2M
(+9.1%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
218
New
11
Increased
133
Reduced
33
Closed
12
Top Buys
| 1 |
Coherent
COHR
|
$3.41M |
| 2 |
Williams-Sonoma
WSM
|
$2.45M |
| 3 |
Archer Daniels Midland
ADM
|
$2.03M |
| 4 |
Essential Utilities
WTRG
|
$1.87M |
| 5 |
Cummins
CMI
|
$1.84M |
Top Sells
| 1 |
Seagate
STX
|
$4.78M |
| 2 |
Air Products & Chemicals
APD
|
$1.96M |
| 3 |
Lowe's Companies
LOW
|
$1.79M |
| 4 |
PPG Industries
PPG
|
$1.71M |
| 5 |
Aflac
AFL
|
$1.69M |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Technology | 18.11% |
| 3 | Consumer Staples | 16.58% |
| 4 | Industrials | 15.18% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Azenta
AZTA
$1.35B
| $2.1M | 0.37% |
44,890
+4,800
| +12% | +$224K |
|
77
Home Depot
HD
$410B
| $2.09M | 0.37% |
6,715
+293
| +5% | +$91K |
|
78
Medtronic
MDT
$119B
| $2.08M | 0.37% |
23,565
-39
| -0.2% | -$3.44K |
|
79
CVS Health
CVS
$93.5B
| $2.03M | 0.36% |
29,311
+2,100
| +8% | +$145K |
|
80
WEC Energy
WEC
$34.6B
| $1.91M | 0.34% |
21,667
+3,840
| +22% | +$339K |
|
81
Duke Energy
DUK
$94B
| $1.84M | 0.32% |
20,448
+78
| +0.4% | +$7K |
|
82
El Pollo Loco
LOCO
$312M
| $1.82M | 0.32% |
207,925
+15,200
| +8% | +$133K |
|
83
Amgen
AMGN
$151B
| $1.8M | 0.32% |
8,089
+6
| +0.1% | +$1.33K |
|
84
LyondellBasell Industries
LYB
$17.5B
| $1.74M | 0.31% |
18,995
+195
| +1% | +$17.9K |
|
85
American Tower
AMT
$91.4B
| $1.66M | 0.29% |
8,577
+50
| +0.6% | +$9.7K |
|
86
Prudential Financial
PRU
$38.3B
| $1.64M | 0.29% |
18,582
+20
| +0.1% | +$1.76K |
|
87
Mondelez International
MDLZ
$78.8B
| $1.63M | 0.29% |
22,285
+270
| +1% | +$19.7K |
|
88
Ametek
AME
$43.4B
| $1.59M | 0.28% |
9,850
| – | – |
|
89
Bank of New York Mellon
BK
$74.4B
| $1.57M | 0.28% |
35,245
+2,368
| +7% | +$105K |
|
|
WVFC
90
DELISTED
WVS Financial Corp
WVFC
| $1.55M | 0.27% |
126,012
-38
| -0% | -$468 |
|
91
ZimVie
ZIMV
$533M
| $1.52M | 0.27% |
135,104
-13,108
| -9% | -$147K |
|
92
Moody's
MCO
$89.6B
| $1.47M | 0.26% |
4,221
+1,485
| +54% | +$516K |
|
93
Northwest Natural Holdings
NWN
$1.7B
| $1.41M | 0.25% |
32,700
| – | – |
|
94
Synopsys
SNPS
$111B
| $1.31M | 0.23% |
3,000
-250
| -8% | -$109K |
|
95
AT&T
T
$212B
| $1.28M | 0.23% |
80,551
+10,443
| +15% | +$167K |
|
96
Campbell Soup
CPB
$9.74B
| $1.26M | 0.22% |
27,579
+884
| +3% | +$40.4K |
|
97
Neogen
NEOG
$1.25B
| $1.26M | 0.22% |
57,740
+2,628
| +5% | +$57.2K |
|
98
T Rowe Price
TROW
$24.5B
| $1.22M | 0.21% |
10,881
+43
| +0.4% | +$4.82K |
|
99
Equitable Holdings
EQH
$16.2B
| $1.19M | 0.21% |
43,900
-1,500
| -3% | -$40.7K |
|
100
Thermo Fisher Scientific
TMO
$185B
| $1.17M | 0.21% |
2,243
+76
| +4% | +$39.7K |
|