RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+10.05%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$634M
AUM Growth
+$47.8M
(+8.2%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
231
New
12
Increased
40
Reduced
119
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.8M |
| 2 |
C.H. Robinson
CHRW
|
$2.74M |
| 3 |
Merck
MRK
|
$2.52M |
| 4 |
Genuine Parts
GPC
|
$2.18M |
| 5 |
United Parcel Service
UPS
|
$2.17M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$2.8M |
| 2 |
Paychex
PAYX
|
$1.9M |
| 3 |
Baxter International
BAX
|
$1.52M |
| 4 |
Coherent
COHR
|
$1.26M |
| 5 |
Eli Lilly
LLY
|
$1.26M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 17.67% |
| 3 | Industrials | 16.93% |
| 4 | Consumer Staples | 15.93% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.3B
| $2.38M | 0.38% |
57,621
-250
| -0.4% | -$10.3K |
|
77
Seagate
STX
$39.1B
| $2.37M | 0.37% |
27,771
-8,975
| -24% | -$766K |
|
78
Archer Daniels Midland
ADM
$29.8B
| $2.32M | 0.37% |
32,126
+150
| +0.5% | +$10.8K |
|
79
Clorox
CLX
$15.2B
| $2.26M | 0.36% |
15,855
-597
| -4% | -$85.1K |
|
80
CVS Health
CVS
$93.5B
| $2.22M | 0.35% |
28,111
-900
| -3% | -$71.1K |
|
81
Duke Energy
DUK
$94B
| $2.2M | 0.35% |
22,712
-1,600
| -7% | -$155K |
|
82
Cincinnati Financial
CINF
$24.3B
| $2.13M | 0.34% |
20,580
+17,720
| +620% | +$1.83M |
|
83
Bristol-Myers Squibb
BMY
$95B
| $2.12M | 0.33% |
41,333
-16,290
| -28% | -$836K |
|
84
S&P Global
SPGI
$165B
| $2.01M | 0.32% |
4,565
-30
| -0.7% | -$13.2K |
|
85
MillerKnoll
MLKN
$1.45B
| $1.98M | 0.31% |
74,141
-996
| -1% | -$26.6K |
|
86
Essential Utilities
WTRG
$10.9B
| $1.92M | 0.3% |
51,418
-22,450
| -30% | -$839K |
|
87
Prudential Financial
PRU
$38.3B
| $1.92M | 0.3% |
18,482
| – | – |
|
88
Enbridge
ENB
$105B
| $1.84M | 0.29% |
+51,165
| New | +$1.84M |
|
89
El Pollo Loco
LOCO
$312M
| $1.83M | 0.29% |
207,225
-7,800
| -4% | -$68.8K |
|
90
Diageo
DEO
$61.1B
| $1.8M | 0.28% |
12,349
| – | – |
|
91
American Tower
AMT
$91.4B
| $1.79M | 0.28% |
8,277
-300
| -3% | -$64.8K |
|
92
Bank of New York Mellon
BK
$74.4B
| $1.7M | 0.27% |
32,754
-770
| -2% | -$40.1K |
|
93
WEC Energy
WEC
$34.6B
| $1.7M | 0.27% |
20,229
-3,088
| -13% | -$260K |
|
94
Moody's
MCO
$89.6B
| $1.65M | 0.26% |
4,228
+3
| +0.1% | +$1.17K |
|
|
JNPR
95
DELISTED
Juniper Networks
JNPR
| $1.63M | 0.26% |
55,150
-1,400
| -2% | -$41.3K |
|
96
Ametek
AME
$43.4B
| $1.61M | 0.25% |
9,750
| – | – |
|
97
Gorman-Rupp
GRC
$1.14B
| $1.55M | 0.25% |
43,750
-10,000
| -19% | -$355K |
|
98
Mondelez International
MDLZ
$78.8B
| $1.55M | 0.24% |
21,410
-475
| -2% | -$34.4K |
|
99
Synopsys
SNPS
$111B
| $1.54M | 0.24% |
3,000
| – | – |
|
100
Erie Indemnity
ERIE
$17.6B
| $1.53M | 0.24% |
4,565
-50
| -1% | -$16.7K |
|