RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+13.09%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$733M
AUM Growth
+$99M
(+16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
245
New
18
Increased
86
Reduced
71
Closed
6
Top Buys
| 1 |
WK Kellogg Co
KLG
|
$11.2M |
| 2 |
Air Products & Chemicals
APD
|
$4.92M |
| 3 |
Pinnacle West Capital
PNW
|
$2.9M |
| 4 |
AGCO
AGCO
|
$2.44M |
| 5 |
Cisco
CSCO
|
$2.4M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$7.51M |
| 2 |
Merck
MRK
|
$2.62M |
| 3 |
Genuine Parts
GPC
|
$2.52M |
| 4 |
Walt Disney
DIS
|
$2.42M |
| 5 |
Eli Lilly
LLY
|
$2.05M |
Sector Composition
| 1 | Healthcare | 21.61% |
| 2 | Technology | 17.64% |
| 3 | Consumer Staples | 16.58% |
| 4 | Industrials | 16.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Curtiss-Wright
CW
$18.1B
| $2.65M | 0.36% |
10,350
-1,000
| -9% | -$256K |
|
77
Azenta
AZTA
$1.39B
| $2.64M | 0.36% |
43,765
-225
| -0.5% | -$13.6K |
|
78
Campbell Soup
CPB
$10.1B
| $2.57M | 0.35% |
57,754
+3
| +0% | +$133 |
|
79
Kulicke & Soffa
KLIC
$1.99B
| $2.57M | 0.35% |
51,025
+23,400
| +85% | +$1.18M |
|
80
United Parcel Service
UPS
$72.1B
| $2.56M | 0.35% |
17,217
+3
| +0% | +$446 |
|
81
Seagate
STX
$40B
| $2.56M | 0.35% |
27,496
-275
| -1% | -$25.6K |
|
82
Cincinnati Financial
CINF
$24B
| $2.56M | 0.35% |
20,580
| – | – |
|
|
83
AGCO
AGCO
$8.28B
| $2.44M | 0.33% |
+19,825
| New | +$2.44M |
|
84
Public Storage
PSA
$52.2B
| $2.43M | 0.33% |
8,385
+5,390
| +180% | +$1.56M |
|
85
Clorox
CLX
$15.5B
| $2.43M | 0.33% |
15,858
+3
| +0% | +$459 |
|
86
Medtronic
MDT
$119B
| $2.43M | 0.33% |
27,837
+11,383
| +69% | +$992K |
|
87
Duke Energy
DUK
$93.8B
| $2.35M | 0.32% |
24,275
+1,563
| +7% | +$151K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $2.3M | 0.31% |
42,468
+1,135
| +3% | +$61.6K |
|
89
American Tower
AMT
$92.9B
| $2.3M | 0.31% |
11,627
+3,350
| +40% | +$662K |
|
90
Newmont
NEM
$83.7B
| $2.17M | 0.3% |
60,621
+3,000
| +5% | +$108K |
|
91
Adobe
ADBE
$148B
| $2.09M | 0.29% |
4,150
-125
| -3% | -$63.1K |
|
|
92
Genuine Parts
GPC
$19.4B
| $2.07M | 0.28% |
13,379
-16,275
| -55% | -$2.52M |
|
93
El Pollo Loco
LOCO
$314M
| $2.07M | 0.28% |
212,725
+5,500
| +3% | +$53.6K |
|
94
Hasbro
HAS
$11.2B
| $2M | 0.27% |
35,410
-28,785
| -45% | -$1.63M |
|
95
Enbridge
ENB
$105B
| $1.96M | 0.27% |
54,136
+2,971
| +6% | +$107K |
|
96
MillerKnoll
MLKN
$1.47B
| $1.95M | 0.27% |
78,895
+4,754
| +6% | +$118K |
|
97
S&P Global
SPGI
$164B
| $1.94M | 0.27% |
4,565
| – | – |
|
98
Essential Utilities
WTRG
$11B
| $1.9M | 0.26% |
51,288
-130
| -0.3% | -$4.82K |
|
99
Bank of New York Mellon
BK
$73.1B
| $1.86M | 0.25% |
32,279
-475
| -1% | -$27.4K |
|
100
CVS Health
CVS
$93.6B
| $1.86M | 0.25% |
23,306
-4,805
| -17% | -$383K |
|