RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+0.1%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$738M
AUM Growth
+$5.88M
(+0.8%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
252
New
13
Increased
82
Reduced
94
Closed
13
Top Buys
| 1 |
Rockwell Automation
ROK
|
$4.18M |
| 2 |
PPG Industries
PPG
|
$3.16M |
| 3 |
Paychex
PAYX
|
$2.75M |
| 4 |
Genuine Parts
GPC
|
$2.72M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$2.62M |
Top Sells
| 1 |
General Dynamics
GD
|
$3.66M |
| 2 |
Old Republic International
ORI
|
$3.15M |
| 3 |
Pinnacle West Capital
PNW
|
$2.9M |
| 4 |
Amcor
AMCR
|
$2.36M |
| 5 |
C.H. Robinson
CHRW
|
$2.34M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 19.75% |
| 3 | Consumer Staples | 16.72% |
| 4 | Industrials | 15% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
76
DELISTED
Juniper Networks
JNPR
| $2.62M | 0.36% |
+71,925
| New | +$2.62M |
|
77
Campbell Soup
CPB
$10.1B
| $2.62M | 0.36% |
58,023
+269
| +0.5% | +$12.2K |
|
78
Tapestry
TPR
$21.7B
| $2.61M | 0.35% |
61,013
-396
| -0.6% | -$16.9K |
|
79
CNA Financial
CNA
$13B
| $2.59M | 0.35% |
+56,150
| New | +$2.59M |
|
80
Gorman-Rupp
GRC
$1.14B
| $2.49M | 0.34% |
67,799
+26,549
| +64% | +$975K |
|
81
Duke Energy
DUK
$93.8B
| $2.48M | 0.34% |
24,775
+500
| +2% | +$50.1K |
|
82
Northrop Grumman
NOC
$83.2B
| $2.48M | 0.34% |
5,690
| – | – |
|
83
NETSCOUT
NTCT
$1.79B
| $2.46M | 0.33% |
134,450
+1,275
| +1% | +$23.3K |
|
84
United Parcel Service
UPS
$72.1B
| $2.46M | 0.33% |
17,957
+740
| +4% | +$101K |
|
|
85
General Dynamics
GD
$86.8B
| $2.43M | 0.33% |
8,371
-12,600
| -60% | -$3.66M |
|
86
Public Storage
PSA
$52.2B
| $2.41M | 0.33% |
8,385
| – | – |
|
87
OGE Energy
OGE
$8.89B
| $2.38M | 0.32% |
+66,650
| New | +$2.38M |
|
88
Darden Restaurants
DRI
$24.5B
| $2.33M | 0.32% |
15,422
+8,000
| +108% | +$1.21M |
|
89
El Pollo Loco
LOCO
$314M
| $2.31M | 0.31% |
204,550
-8,175
| -4% | -$92.5K |
|
90
Adobe
ADBE
$148B
| $2.31M | 0.31% |
4,150
| – | – |
|
|
91
Old Republic International
ORI
$10.1B
| $2.3M | 0.31% |
74,350
-101,803
| -58% | -$3.15M |
|
92
Bristol-Myers Squibb
BMY
$96B
| $2.26M | 0.31% |
54,371
+11,903
| +28% | +$494K |
|
93
Azenta
AZTA
$1.39B
| $2.25M | 0.3% |
42,740
-1,025
| -2% | -$53.9K |
|
94
Medtronic
MDT
$119B
| $2.19M | 0.3% |
27,837
| – | – |
|
95
The Mosaic Company
MOS
$10.3B
| $2.06M | 0.28% |
+71,150
| New | +$2.06M |
|
96
S&P Global
SPGI
$164B
| $2.04M | 0.28% |
4,571
+6
| +0.1% | +$2.68K |
|
97
Enbridge
ENB
$105B
| $2.02M | 0.27% |
56,686
+2,550
| +5% | +$90.8K |
|
98
Essential Utilities
WTRG
$11B
| $1.99M | 0.27% |
53,438
+2,150
| +4% | +$80.3K |
|
99
AGCO
AGCO
$8.28B
| $1.96M | 0.27% |
20,025
+200
| +1% | +$19.6K |
|
100
Bank of New York Mellon
BK
$73.1B
| $1.91M | 0.26% |
31,928
-351
| -1% | -$21K |
|