RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+8.27%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$787M
AUM Growth
+$49M
(+6.6%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
249
New
10
Increased
45
Reduced
92
Closed
14
Top Buys
| 1 |
Estee Lauder
EL
|
$4.49M |
| 2 |
Merck
MRK
|
$3.26M |
| 3 |
Diageo
DEO
|
$3.19M |
| 4 |
Robert Half
RHI
|
$2.9M |
| 5 |
WK Kellogg Co
KLG
|
$2.81M |
Top Sells
| 1 |
Paychex
PAYX
|
$3.13M |
| 2 |
Home Depot
HD
|
$2.99M |
| 3 |
UnitedHealth
UNH
|
$2.76M |
| 4 |
Cincinnati Financial
CINF
|
$2.7M |
| 5 |
Kellanova
K
|
$2.68M |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Technology | 19.52% |
| 3 | Consumer Staples | 18.25% |
| 4 | Industrials | 15.02% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$40B
| $2.89M | 0.37% |
26,371
-1,000
| -4% | -$110K |
|
77
NETSCOUT
NTCT
$1.79B
| $2.89M | 0.37% |
132,650
-1,800
| -1% | -$39.2K |
|
78
El Pollo Loco
LOCO
$314M
| $2.88M | 0.37% |
210,550
+6,000
| +3% | +$82.2K |
|
79
Duke Energy
DUK
$93.8B
| $2.86M | 0.36% |
24,775
| – | – |
|
80
Hewlett Packard
HPE
$31B
| $2.79M | 0.35% |
+136,300
| New | +$2.79M |
|
81
OGE Energy
OGE
$8.89B
| $2.73M | 0.35% |
66,650
| – | – |
|
82
Tapestry
TPR
$21.7B
| $2.7M | 0.34% |
57,418
-3,595
| -6% | -$169K |
|
83
PNC Financial Services
PNC
$80.5B
| $2.67M | 0.34% |
14,458
-5,504
| -28% | -$1.02M |
|
84
Kulicke & Soffa
KLIC
$1.99B
| $2.65M | 0.34% |
58,700
+3,275
| +6% | +$148K |
|
85
Gorman-Rupp
GRC
$1.14B
| $2.64M | 0.34% |
67,799
| – | – |
|
86
Old Republic International
ORI
$10.1B
| $2.63M | 0.33% |
74,350
| – | – |
|
87
General Dynamics
GD
$86.8B
| $2.56M | 0.33% |
8,471
+100
| +1% | +$30.2K |
|
88
Darden Restaurants
DRI
$24.5B
| $2.52M | 0.32% |
15,342
-80
| -0.5% | -$13.1K |
|
89
Medtronic
MDT
$119B
| $2.51M | 0.32% |
27,837
| – | – |
|
90
S&P Global
SPGI
$164B
| $2.36M | 0.3% |
4,571
| – | – |
|
91
Erie Indemnity
ERIE
$17.5B
| $2.35M | 0.3% |
4,355
-160
| -4% | -$86.4K |
|
92
Enbridge
ENB
$105B
| $2.31M | 0.29% |
56,836
+150
| +0.3% | +$6.09K |
|
93
WEC Energy
WEC
$34.7B
| $2.28M | 0.29% |
23,694
+2,500
| +12% | +$240K |
|
94
Adobe
ADBE
$148B
| $2.15M | 0.27% |
4,150
| – | – |
|
95
Azenta
AZTA
$1.39B
| $2.07M | 0.26% |
42,740
| – | – |
|
96
Essential Utilities
WTRG
$11B
| $2.06M | 0.26% |
53,438
| – | – |
|
97
Powell Industries
POWL
$3.24B
| $2.04M | 0.26% |
9,200
| – | – |
|
98
Moody's
MCO
$89.5B
| $1.99M | 0.25% |
4,187
+3
| +0.1% | +$1.42K |
|
99
eBay
EBAY
$42.3B
| $1.96M | 0.25% |
30,085
| – | – |
|
100
MillerKnoll
MLKN
$1.47B
| $1.95M | 0.25% |
78,803
+12,557
| +19% | +$311K |
|