RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+5.79%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$792M
AUM Growth
+$41.4M
(+5.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
247
New
13
Increased
56
Reduced
82
Closed
10
Top Buys
| 1 |
MillerKnoll
MLKN
|
+$4.55M |
| 2 |
Old Republic International
ORI
|
+$2.96M |
| 3 |
Prudential Financial
PRU
|
+$2.92M |
| 4 |
Walt Disney
DIS
|
+$2.88M |
| 5 |
Consolidated Edison
ED
|
+$2.87M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$4.16M |
| 2 |
Eversource Energy
ES
|
+$3.16M |
| 3 |
Evergy
EVRG
|
+$3.16M |
| 4 |
General Dynamics
GD
|
+$3.06M |
| 5 |
Bank of Montreal
BMO
|
+$3.05M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 18.46% |
| 3 | Consumer Staples | 16.16% |
| 4 | Industrials | 15.66% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amcor
AMCR
$18.9B
| $2.96M | 0.37% |
322,452
+1,046
| +0.3% | +$9.61K |
|
77
Kenvue
KVUE
$35.4B
| $2.93M | 0.37% |
140,145
+2,218
| +2% | +$46.4K |
|
|
78
Prudential Financial
PRU
$37.2B
| $2.92M | 0.37% |
+27,137
| New | +$2.92M |
|
|
79
Consolidated Edison
ED
$34.9B
| $2.87M | 0.36% |
+28,624
| New | +$2.87M |
|
80
HP
HPQ
$27.4B
| $2.83M | 0.36% |
+115,650
| New | +$2.83M |
|
81
California Water Service
CWT
$2.76B
| $2.78M | 0.35% |
+61,075
| New | +$2.78M |
|
82
Illinois Tool Works
ITW
$77.7B
| $2.77M | 0.35% |
11,210
+8,225
| +276% | +$2.03M |
|
83
Duke Energy
DUK
$93.4B
| $2.77M | 0.35% |
23,442
| – | – |
|
84
Hormel Foods
HRL
$14B
| $2.74M | 0.35% |
90,550
-17,350
| -16% | -$525K |
|
85
Zimmer Biomet
ZBH
$20.7B
| $2.71M | 0.34% |
29,691
-4,650
| -14% | -$424K |
|
86
Realty Income
O
$54B
| $2.68M | 0.34% |
46,500
+40,250
| +644% | +$2.32M |
|
|
87
General Dynamics
GD
$86.8B
| $2.63M | 0.33% |
9,016
-10,475
| -54% | -$3.06M |
|
|
HTO
88
H2O America Common Stock
HTO
$1.76B
| $2.62M | 0.33% |
+50,500
| New | +$2.62M |
|
89
PNC Financial Services
PNC
$80.2B
| $2.52M | 0.32% |
13,525
+6
| +0% | +$1.12K |
|
90
JPMorgan Chase
JPM
$805B
| $2.52M | 0.32% |
8,685
| – | – |
|
91
Gorman-Rupp
GRC
$1.13B
| $2.48M | 0.31% |
67,499
| – | – |
|
92
J.M. Smucker
SJM
$11.9B
| $2.3M | 0.29% |
23,422
-35
| -0.1% | -$3.44K |
|
93
Flowers Foods
FLO
$3.15B
| $2.29M | 0.29% |
+143,450
| New | +$2.29M |
|
94
S&P Global
SPGI
$167B
| $2.28M | 0.29% |
4,315
| – | – |
|
95
eBay
EBAY
$42.5B
| $2.23M | 0.28% |
29,935
-150
| -0.5% | -$11.2K |
|
96
Kulicke & Soffa
KLIC
$1.99B
| $2.15M | 0.27% |
62,150
-3,475
| -5% | -$120K |
|
97
Moody's
MCO
$91B
| $2.08M | 0.26% |
4,155
+2
| +0% | +$1K |
|
98
Bank of New York Mellon
BK
$73.4B
| $2.08M | 0.26% |
22,794
-881
| -4% | -$80.3K |
|
99
Robert Half
RHI
$3.66B
| $2.06M | 0.26% |
50,100
| – | – |
|
100
Caterpillar
CAT
$198B
| $2.01M | 0.25% |
5,176
+1,500
| +41% | +$582K |
|