RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-2.21%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$767M
AUM Growth
+$767M
(-2.6%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
243
New
8
Increased
62
Reduced
87
Closed
13
Top Buys
| 1 |
Lamb Weston
LW
|
$8.3M |
| 2 |
Old Republic International
ORI
|
$3.11M |
| 3 |
General Mills
GIS
|
$3.05M |
| 4 |
General Dynamics
GD
|
$2.8M |
| 5 |
American Electric Power
AEP
|
$2.55M |
Top Sells
| 1 |
Kellanova
K
|
$2.97M |
| 2 |
Medtronic
MDT
|
$2.51M |
| 3 |
Cisco
CSCO
|
$2.46M |
| 4 |
Archer Daniels Midland
ADM
|
$2.24M |
| 5 |
Tapestry
TPR
|
$1.91M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 18.9% |
| 3 | Consumer Staples | 17.88% |
| 4 | Industrials | 15.56% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$29.9B
| $2.82M | 0.37% |
132,300
-4,000
| -3% | -$85.4K |
|
77
NETSCOUT
NTCT
$1.78B
| $2.72M | 0.36% |
125,700
-6,950
| -5% | -$151K |
|
78
OGE Energy
OGE
$8.92B
| $2.7M | 0.35% |
65,500
-1,150
| -2% | -$47.4K |
|
79
PNC Financial Services
PNC
$80.7B
| $2.64M | 0.34% |
13,664
-794
| -5% | -$153K |
|
80
Essential Utilities
WTRG
$10.8B
| $2.61M | 0.34% |
71,913
+18,475
| +35% | +$671K |
|
81
J.M. Smucker
SJM
$12B
| $2.6M | 0.34% |
23,602
-14,935
| -39% | -$1.64M |
|
82
Gorman-Rupp
GRC
$1.11B
| $2.56M | 0.33% |
67,549
-250
| -0.4% | -$9.48K |
|
83
Duke Energy
DUK
$94.5B
| $2.53M | 0.33% |
23,475
-1,300
| -5% | -$140K |
|
84
Adobe
ADBE
$148B
| $2.49M | 0.32% |
5,590
+1,440
| +35% | +$640K |
|
85
El Pollo Loco
LOCO
$306M
| $2.48M | 0.32% |
214,550
+4,000
| +2% | +$46.2K |
|
86
Enbridge
ENB
$105B
| $2.38M | 0.31% |
56,036
-800
| -1% | -$33.9K |
|
87
Seagate
STX
$37.5B
| $2.28M | 0.3% |
26,371
| – | – |
|
88
W.P. Carey
WPC
$14.6B
| $2.27M | 0.3% |
+41,750
| New | +$2.27M |
|
89
S&P Global
SPGI
$165B
| $2.27M | 0.3% |
4,565
-6
| -0.1% | -$2.99K |
|
90
MillerKnoll
MLKN
$1.41B
| $2.23M | 0.29% |
98,754
+19,951
| +25% | +$451K |
|
91
WEC Energy
WEC
$34.4B
| $2.23M | 0.29% |
23,694
| – | – |
|
92
JPMorgan Chase
JPM
$824B
| $2.07M | 0.27% |
8,646
-113
| -1% | -$27.1K |
|
93
Johnson Outdoors
JOUT
$405M
| $1.98M | 0.26% |
60,086
+15,470
| +35% | +$511K |
|
94
Moody's
MCO
$89B
| $1.96M | 0.26% |
4,149
-38
| -0.9% | -$18K |
|
95
Bank of New York Mellon
BK
$73.8B
| $1.94M | 0.25% |
25,257
-1,759
| -7% | -$135K |
|
|
96
Archer Daniels Midland
ADM
$29.7B
| $1.9M | 0.25% |
37,611
-44,400
| -54% | -$2.24M |
|
97
eBay
EBAY
$41.2B
| $1.86M | 0.24% |
30,085
| – | – |
|
98
Powell Industries
POWL
$3.1B
| $1.85M | 0.24% |
8,350
-850
| -9% | -$188K |
|
|
99
Tapestry
TPR
$21.7B
| $1.84M | 0.24% |
28,230
-29,188
| -51% | -$1.91M |
|
100
Erie Indemnity
ERIE
$17.2B
| $1.8M | 0.23% |
4,355
| – | – |
|