RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-1.08%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$751M
AUM Growth
+$751M
(-2%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
244
New
14
Increased
63
Reduced
90
Closed
10
Top Buys
| 1 |
Hormel Foods
HRL
|
$3.34M |
| 2 |
Eversource Energy
ES
|
$3.16M |
| 3 |
Evergy
EVRG
|
$3.16M |
| 4 |
Nucor
NUE
|
$2.94M |
| 5 |
Akamai
AKAM
|
$2.84M |
Top Sells
| 1 |
WK Kellogg Co
KLG
|
$3.62M |
| 2 |
Corning
GLW
|
$3.58M |
| 3 |
Old Republic International
ORI
|
$3.49M |
| 4 |
American Electric Power
AEP
|
$3.25M |
| 5 |
Air Products & Chemicals
APD
|
$2.97M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Consumer Staples | 18.69% |
| 3 | Technology | 17.35% |
| 4 | Industrials | 14.82% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Nucor
NUE
$34.1B
| $2.94M | 0.39% | +24,450 | New | +$2.94M |
|
77
Sysco
SYY
$38.5B
| $2.94M | 0.39% | 39,114 | – | – |
|
78
Duke Energy
DUK
$95.3B
| $2.86M | 0.38% | 23,442 -33 | -0.1% | -$4.03K |
|
|
79
Old Republic International
ORI
$9.93B
| $2.79M | 0.37% | 71,250 -89,050 | -56% | -$3.49M |
|
80
J.M. Smucker
SJM
$11.8B
| $2.78M | 0.37% | 23,457 -145 | -0.6% | -$17.2K |
|
81
Essential Utilities
WTRG
$11.1B
| $2.76M | 0.37% | 69,713 -2,200 | -3% | -$87K |
|
82
United Parcel Service
UPS
$74.1B
| $2.75M | 0.37% | 24,985 +15,630 | +167% | +$1.72M |
|
83
Robert Half
RHI
$3.8B
| $2.73M | 0.36% | 50,100 +8,350 | +20% | +$455K |
|
84
Helmerich & Payne
HP
$2.08B
| $2.7M | 0.36% | +103,475 | New | +$2.7M |
|
85
NETSCOUT
NTCT
$1.79B
| $2.61M | 0.35% | 124,200 -1,500 | -1% | -$31.5K |
|
86
El Pollo Loco
LOCO
$319M
| $2.57M | 0.34% | 249,550 +35,000 | +16% | +$361K |
|
87
Adobe
ADBE
$151B
| $2.57M | 0.34% | 6,690 +1,100 | +20% | +$422K |
|
88
WEC Energy
WEC
$34.3B
| $2.49M | 0.33% | 22,894 -800 | -3% | -$87.2K |
|
89
Alico
ALCO
$259M
| $2.45M | 0.33% | 82,149 +51,501 | +168% | +$1.54M |
|
90
PNC Financial Services
PNC
$81.7B
| $2.38M | 0.32% | 13,519 -145 | -1% | -$25.5K |
|
91
Gorman-Rupp
GRC
$1.13B
| $2.37M | 0.32% | 67,499 -50 | -0.1% | -$1.76K |
|
92
Seagate
STX
$35.6B
| $2.24M | 0.3% | 26,346 -25 | -0.1% | -$2.12K |
|
93
S&P Global
SPGI
$167B
| $2.19M | 0.29% | 4,315 -250 | -5% | -$127K |
|
94
Kulicke & Soffa
KLIC
$1.96B
| $2.16M | 0.29% | 65,625 +2,475 | +4% | +$81.6K |
|
95
JPMorgan Chase
JPM
$829B
| $2.13M | 0.28% | 8,685 +39 | +0.5% | +$9.57K |
|
96
eBay
EBAY
$41.4B
| $2.04M | 0.27% | 30,085 | – | – |
|
97
Bank of New York Mellon
BK
$74.5B
| $1.99M | 0.26% | 23,675 -1,582 | -6% | -$133K |
|
98
Moody's
MCO
$91.4B
| $1.93M | 0.26% | 4,153 +4 | +0.1% | +$1.86K |
|
99
Teleflex
TFX
$5.59B
| $1.88M | 0.25% | 13,615 +9,875 | +264% | +$1.36M |
|
100
Fortune Brands Innovations
FBIN
$7.02B
| $1.86M | 0.25% | 30,503 -14,940 | -33% | -$910K |
|