RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+19.31%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$369M
AUM Growth
+$369M
(+17%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
199
New
14
Increased
54
Reduced
89
Closed
12
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$3.85M |
| 2 |
Hasbro
HAS
|
$2.76M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$2.2M |
| 4 |
Medtronic
MDT
|
$1.32M |
| 5 |
GSK
GSK
|
$1.13M |
Top Sells
| 1 |
Coherent
COHR
|
$3.69M |
| 2 |
Williams-Sonoma
WSM
|
$1.65M |
| 3 |
Dominion Energy
D
|
$1.28M |
| 4 |
C.H. Robinson
CHRW
|
$1.18M |
| 5 |
Eli Lilly
LLY
|
$991K |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Consumer Staples | 19.6% |
| 3 | Technology | 18.66% |
| 4 | Industrials | 13.24% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $879K | 0.24% | 11,004 +523 | +5% | +$41.8K |
|
102
Sysco
SYY
$38.5B
| $877K | 0.24% | 16,039 -196 | -1% | -$10.7K |
|
|
MDP
103
DELISTED
Meredith Corporation
MDP
| $872K | 0.24% | 59,925 +785 | +1% | +$11.4K |
|
104
Weyerhaeuser
WY
$18.7B
| $856K | 0.23% | 38,094 -800 | -2% | -$18K |
|
105
LyondellBasell Industries
LYB
$18.1B
| $833K | 0.23% | 12,675 -350 | -3% | -$23K |
|
106
Federated Hermes
FHI
$4.12B
| $814K | 0.22% | 34,330 -6,275 | -15% | -$149K |
|
107
Hologic
HOLX
$14.9B
| $782K | 0.21% | 13,725 | – | – |
|
108
International Flavors & Fragrances
IFF
$17.3B
| $774K | 0.21% | 6,319 -2,732 | -30% | -$335K |
|
109
Iron Mountain
IRM
$27.3B
| $773K | 0.21% | 29,628 +229 | +0.8% | +$5.98K |
|
110
Adobe
ADBE
$151B
| $762K | 0.21% | 1,750 +200 | +13% | +$87.1K |
|
111
Canadian Imperial Bank of Commerce
CM
$71.8B
| $746K | 0.2% | 11,142 -393 | -3% | -$26.3K |
|
112
Douglas Dynamics
PLOW
$776M
| $736K | 0.2% | 20,950 | – | – |
|
113
Cisco
CSCO
$274B
| $731K | 0.2% | 15,677 +200 | +1% | +$9.33K |
|
114
Darden Restaurants
DRI
$24.1B
| $730K | 0.2% | 9,637 +642 | +7% | +$48.6K |
|
115
Thermo Fisher Scientific
TMO
$186B
| $729K | 0.2% | 2,013 +400 | +25% | +$145K |
|
116
WEC Energy
WEC
$34.3B
| $717K | 0.19% | 8,175 +463 | +6% | +$40.6K |
|
117
Moody's
MCO
$91.4B
| $714K | 0.19% | 2,600 | – | – |
|
118
Southern Company
SO
$102B
| $707K | 0.19% | 13,643 -300 | -2% | -$15.5K |
|
119
Amazon
AMZN
$2.44T
| $690K | 0.19% | 250 +10 | +4% | +$27.6K |
|
120
Fifth Third Bancorp
FITB
$30.3B
| $678K | 0.18% | 35,165 -1,485 | -4% | -$28.6K |
|
121
Air Products & Chemicals
APD
$65.5B
| $669K | 0.18% | 2,769 | – | – |
|
122
Cincinnati Financial
CINF
$24B
| $663K | 0.18% | +10,355 | New | +$663K |
|
|
123
C.H. Robinson
CHRW
$15.2B
| $661K | 0.18% | 8,355 -14,853 | -64% | -$1.18M |
|
124
Wells Fargo
WFC
$263B
| $638K | 0.17% | 24,903 -539 | -2% | -$13.8K |
|
125
Copart
CPRT
$47.2B
| $616K | 0.17% | 7,394 | – | – |
|