RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+6.71%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$387M
AUM Growth
+$387M
(+4.8%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
193
New
6
Increased
30
Reduced
103
Closed
10
Top Buys
| 1 |
MillerKnoll
MLKN
|
$2.39M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Diageo
DEO
|
$1.58M |
| 4 |
Albertsons Companies
ACI
|
$1.17M |
| 5 |
General Dynamics
GD
|
$1.11M |
Top Sells
| 1 |
FedEx
FDX
|
$2.6M |
| 2 |
Williams-Sonoma
WSM
|
$1.4M |
| 3 |
Caterpillar
CAT
|
$1.32M |
| 4 |
DuPont de Nemours
DD
|
$1.1M |
| 5 |
Dow Inc
DOW
|
$728K |
Sector Composition
| 1 | Healthcare | 21.74% |
| 2 | Consumer Staples | 21.66% |
| 3 | Technology | 17.86% |
| 4 | Industrials | 13.41% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $928K | 0.24% | 10,478 -526 | -5% | -$46.6K |
|
102
Lockheed Martin
LMT
$106B
| $918K | 0.24% | 2,396 -200 | -8% | -$76.6K |
|
103
GE Aerospace
GE
$292B
| $915K | 0.24% | 146,835 -7,450 | -5% | -$46.4K |
|
104
RTX Corp
RTX
$212B
| $902K | 0.23% | 15,673 -364 | -2% | -$20.9K |
|
105
Thermo Fisher Scientific
TMO
$186B
| $889K | 0.23% | 2,013 | – | – |
|
106
Air Products & Chemicals
APD
$65.5B
| $825K | 0.21% | 2,769 | – | – |
|
107
Adobe
ADBE
$151B
| $821K | 0.21% | 1,675 -75 | -4% | -$36.8K |
|
108
C.H. Robinson
CHRW
$15.2B
| $808K | 0.21% | 7,905 -450 | -5% | -$46K |
|
109
WEC Energy
WEC
$34.3B
| $792K | 0.2% | 8,175 | – | – |
|
|
MDP
110
DELISTED
Meredith Corporation
MDP
| $772K | 0.2% | 58,850 -1,075 | -2% | -$14.1K |
|
111
Copart
CPRT
$47.2B
| $767K | 0.2% | 7,290 -104 | -1% | -$10.9K |
|
112
Gilead Sciences
GILD
$140B
| $766K | 0.2% | 12,125 +8,750 | +259% | +$553K |
|
113
Iron Mountain
IRM
$27.3B
| $766K | 0.2% | 28,600 -1,028 | -3% | -$27.5K |
|
114
Canadian Imperial Bank of Commerce
CM
$71.8B
| $757K | 0.2% | 10,125 -1,017 | -9% | -$76K |
|
115
Moody's
MCO
$91.4B
| $754K | 0.2% | 2,600 | – | – |
|
116
Southern Company
SO
$102B
| $736K | 0.19% | 13,568 -75 | -0.5% | -$4.07K |
|
117
Oneok
OKE
$48.1B
| $711K | 0.18% | 27,375 -3,286 | -11% | -$85.3K |
|
118
LyondellBasell Industries
LYB
$18.1B
| $696K | 0.18% | 9,875 -2,800 | -22% | -$197K |
|
119
Darden Restaurants
DRI
$24.1B
| $669K | 0.17% | 6,637 -3,000 | -31% | -$302K |
|
120
Federated Hermes
FHI
$4.12B
| $669K | 0.17% | 31,080 -3,250 | -9% | -$70K |
|
121
International Flavors & Fragrances
IFF
$17.3B
| $664K | 0.17% | 5,419 -900 | -14% | -$110K |
|
122
S&P Global
SPGI
$167B
| $642K | 0.17% | 1,780 | – | – |
|
123
Cisco
CSCO
$274B
| $625K | 0.16% | 15,877 +200 | +1% | +$7.87K |
|
124
Douglas Dynamics
PLOW
$776M
| $614K | 0.16% | 17,950 -3,000 | -14% | -$103K |
|
125
Amazon
AMZN
$2.44T
| $583K | 0.15% | 185 -65 | -26% | -$205K |
|