RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
-2.54%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$586M
AUM Growth
+$17.9M
(+3.1%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
222
New
16
Increased
121
Reduced
40
Closed
3
Top Buys
| 1 |
Lindsay Corp
LNN
|
$4.22M |
| 2 |
Kenvue
KVUE
|
$3.78M |
| 3 |
Walt Disney
DIS
|
$2.81M |
| 4 |
J.M. Smucker
SJM
|
$2.18M |
| 5 |
Northrop Grumman
NOC
|
$1.98M |
Top Sells
| 1 |
Gorman-Rupp
GRC
|
$2.15M |
| 2 |
LyondellBasell Industries
LYB
|
$1.74M |
| 3 |
Amgen
AMGN
|
$1.56M |
| 4 |
Unilever
UL
|
$1.33M |
| 5 |
Hasbro
HAS
|
$1.26M |
Sector Composition
| 1 | Healthcare | 23.2% |
| 2 | Technology | 16.9% |
| 3 | Consumer Staples | 16.64% |
| 4 | Industrials | 16.14% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15.2B
| $2.16M | 0.37% |
16,452
+1,102
| +7% | +$144K |
|
77
Duke Energy
DUK
$94B
| $2.15M | 0.37% |
24,312
+3,864
| +19% | +$341K |
|
78
Newmont
NEM
$82.3B
| $2.14M | 0.37% |
57,871
+39,400
| +213% | +$1.46M |
|
79
Wabtec
WAB
$33.1B
| $2.11M | 0.36% |
19,855
+530
| +3% | +$56.3K |
|
80
CVS Health
CVS
$93.5B
| $2.03M | 0.35% |
29,011
-300
| -1% | -$20.9K |
|
81
Genuine Parts
GPC
$19.6B
| $2.01M | 0.34% |
13,929
+350
| +3% | +$50.5K |
|
82
Medtronic
MDT
$119B
| $1.94M | 0.33% |
24,754
+1,189
| +5% | +$93.2K |
|
83
El Pollo Loco
LOCO
$312M
| $1.92M | 0.33% |
215,025
+7,100
| +3% | +$63.5K |
|
84
WEC Energy
WEC
$34.6B
| $1.88M | 0.32% |
23,317
+1,650
| +8% | +$133K |
|
85
Diageo
DEO
$61B
| $1.84M | 0.31% |
12,349
| – | – |
|
86
MillerKnoll
MLKN
$1.45B
| $1.84M | 0.31% |
75,137
+10,309
| +16% | +$252K |
|
|
87
Gorman-Rupp
GRC
$1.14B
| $1.77M | 0.3% |
53,750
-65,400
| -55% | -$2.15M |
|
88
Prudential Financial
PRU
$38.3B
| $1.75M | 0.3% |
18,482
-100
| -0.5% | -$9.49K |
|
89
S&P Global
SPGI
$165B
| $1.68M | 0.29% |
4,595
+2,750
| +149% | +$1M |
|
|
JNPR
90
DELISTED
Juniper Networks
JNPR
| $1.57M | 0.27% |
+56,550
| New | +$1.57M |
|
|
WVFC
91
DELISTED
WVS Financial Corp
WVFC
| $1.54M | 0.26% |
125,012
-1,000
| -0.8% | -$12.3K |
|
92
Mondelez International
MDLZ
$78.8B
| $1.52M | 0.26% |
21,885
-400
| -2% | -$27.8K |
|
93
Ametek
AME
$43.4B
| $1.44M | 0.25% |
9,750
-100
| -1% | -$14.8K |
|
94
Bank of New York Mellon
BK
$74.4B
| $1.43M | 0.24% |
33,524
-1,721
| -5% | -$73.4K |
|
95
American Tower
AMT
$91.4B
| $1.41M | 0.24% |
8,577
| – | – |
|
96
Synopsys
SNPS
$111B
| $1.38M | 0.24% |
3,000
| – | – |
|
97
Erie Indemnity
ERIE
$17.6B
| $1.36M | 0.23% |
4,615
+75
| +2% | +$22K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.23% |
60,344
-41,208
| -41% | -$916K |
|
99
Moody's
MCO
$89.6B
| $1.34M | 0.23% |
4,225
+4
| +0.1% | +$1.27K |
|
100
Equitable Holdings
EQH
$16.2B
| $1.31M | 0.22% |
46,150
+2,250
| +5% | +$63.9K |
|