RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-19.41%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$315M
AUM Growth
+$315M
(-18%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
198
New
8
Increased
69
Reduced
79
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$1.46M |
| 2 |
Caterpillar
CAT
|
$1.25M |
| 3 |
C.H. Robinson
CHRW
|
$1.16M |
| 4 |
Seagate
STX
|
$1.03M |
| 5 |
PepsiCo
PEP
|
$988K |
Top Sells
| 1 |
Clorox
CLX
|
$5.01M |
| 2 |
Gilead Sciences
GILD
|
$1.49M |
| 3 |
Rogers Communications
RCI
|
$998K |
| 4 |
Coherent
COHR
|
$584K |
| 5 |
Eaton
ETN
|
$575K |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Consumer Staples | 20.4% |
| 3 | Technology | 17.35% |
| 4 | Industrials | 13.88% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $755K | 0.24% | 13,943 -250 | -2% | -$13.5K |
|
102
Douglas Dynamics
PLOW
$776M
| $744K | 0.24% | 20,950 +4,000 | +24% | +$142K |
|
103
Sysco
SYY
$38.5B
| $741K | 0.24% | 16,235 +2,002 | +14% | +$91.4K |
|
104
Leggett & Platt
LEG
$1.3B
| $735K | 0.23% | 27,542 +18,454 | +203% | +$492K |
|
105
DuPont de Nemours
DD
$32.2B
| $732K | 0.23% | 21,469 -74 | -0.3% | -$2.52K |
|
106
Wells Fargo
WFC
$263B
| $730K | 0.23% | +25,442 | New | +$730K |
|
|
MDP
107
DELISTED
Meredith Corporation
MDP
| $723K | 0.23% | 59,140 +17,090 | +41% | +$209K |
|
108
Azenta
AZTA
$1.4B
| $704K | 0.22% | +23,075 | New | +$704K |
|
109
Iron Mountain
IRM
$27.3B
| $700K | 0.22% | 29,399 +1,719 | +6% | +$40.9K |
|
110
Oneok
OKE
$48.1B
| $683K | 0.22% | 31,337 +12,307 | +65% | +$268K |
|
111
WEC Energy
WEC
$34.3B
| $680K | 0.22% | 7,712 -150 | -2% | -$13.2K |
|
112
Canadian Imperial Bank of Commerce
CM
$71.8B
| $669K | 0.21% | 11,535 -520 | -4% | -$30.2K |
|
113
Weyerhaeuser
WY
$18.7B
| $659K | 0.21% | 38,894 +1,820 | +5% | +$30.8K |
|
114
LyondellBasell Industries
LYB
$18.1B
| $646K | 0.21% | 13,025 +7,125 | +121% | +$353K |
|
115
Cisco
CSCO
$274B
| $608K | 0.19% | 15,477 +7,921 | +105% | +$311K |
|
116
BCE
BCE
$23.3B
| $565K | 0.18% | 13,820 -92 | -0.7% | -$3.76K |
|
117
Neogen
NEOG
$1.25B
| $554K | 0.18% | 8,265 -1,100 | -12% | -$73.7K |
|
118
Air Products & Chemicals
APD
$65.5B
| $553K | 0.18% | 2,769 | – | – |
|
119
Moody's
MCO
$91.4B
| $550K | 0.17% | 2,600 | – | – |
|
120
Fifth Third Bancorp
FITB
$30.3B
| $544K | 0.17% | +36,650 | New | +$544K |
|
121
Fidelity National Financial
FNF
$16.3B
| $529K | 0.17% | +21,250 | New | +$529K |
|
122
Oracle
ORCL
$635B
| $516K | 0.16% | 10,677 -750 | -7% | -$36.2K |
|
123
Copart
CPRT
$47.2B
| $507K | 0.16% | 7,394 | – | – |
|
124
Adobe
ADBE
$151B
| $493K | 0.16% | 1,550 | – | – |
|
125
Darden Restaurants
DRI
$24.1B
| $490K | 0.16% | 8,995 -3,417 | -28% | -$186K |
|