RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+8.4%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$484M
AUM Growth
+$484M
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
199
New
19
Increased
60
Reduced
66
Closed
6
Top Buys
| 1 |
Hologic
HOLX
|
$4.3M |
| 2 |
IBM
IBM
|
$2.75M |
| 3 |
Realty Income
O
|
$1.55M |
| 4 |
Amgen
AMGN
|
$1.43M |
| 5 |
W.P. Carey
WPC
|
$1.38M |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$3.52M |
| 2 |
Iron Mountain
IRM
|
$1.97M |
| 3 |
Williams-Sonoma
WSM
|
$1.84M |
| 4 |
Genuine Parts
GPC
|
$1.67M |
| 5 |
Newell Brands
NWL
|
$1.57M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 19.32% |
| 3 | Consumer Staples | 18.57% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $1.17M | 0.24% | 14,874 -200 | -1% | -$15.7K |
|
102
Curtiss-Wright
CW
$18B
| $1.16M | 0.24% | 9,775 +3,700 | +61% | +$439K |
|
103
Synopsys
SNPS
$112B
| $1.11M | 0.23% | 4,479 -200 | -4% | -$49.6K |
|
104
Steris
STE
$24.1B
| $1.11M | 0.23% | 5,804 | – | – |
|
105
Enterprise Products Partners
EPD
$69.6B
| $1.07M | 0.22% | 48,751 +13,850 | +40% | +$305K |
|
106
National Grid
NGG
$70B
| $1.07M | 0.22% | +18,050 | New | +$1.07M |
|
107
Royal Bank of Canada
RY
$205B
| $1.06M | 0.22% | 11,475 -1,500 | -12% | -$138K |
|
108
Amcor
AMCR
$19.9B
| $1.03M | 0.21% | 88,535 | – | – |
|
109
Corteva
CTVA
$50.4B
| $1.02M | 0.21% | 21,845 -199 | -0.9% | -$9.27K |
|
110
Revvity
RVTY
$10.5B
| $996K | 0.21% | 7,761 +350 | +5% | +$44.9K |
|
111
Southern Company
SO
$102B
| $993K | 0.21% | 15,968 +2,400 | +18% | +$149K |
|
112
JPMorgan Chase
JPM
$829B
| $943K | 0.2% | 6,197 | – | – |
|
113
Darden Restaurants
DRI
$24.1B
| $914K | 0.19% | 6,437 -200 | -3% | -$28.4K |
|
114
Leggett & Platt
LEG
$1.3B
| $897K | 0.19% | 19,650 -400 | -2% | -$18.3K |
|
115
LyondellBasell Industries
LYB
$18.1B
| $887K | 0.18% | 8,525 | – | – |
|
116
Federated Hermes
FHI
$4.12B
| $884K | 0.18% | 28,255 -2,600 | -8% | -$81.3K |
|
117
Adobe
ADBE
$151B
| $879K | 0.18% | 1,850 +175 | +10% | +$83.1K |
|
118
Thermo Fisher Scientific
TMO
$186B
| $873K | 0.18% | 1,913 | – | – |
|
119
Deere & Co
DE
$129B
| $861K | 0.18% | 2,300 | – | – |
|
120
Douglas Dynamics
PLOW
$776M
| $812K | 0.17% | 17,600 | – | – |
|
121
Copart
CPRT
$47.2B
| $792K | 0.16% | 7,290 | – | – |
|
122
Northrop Grumman
NOC
$84.5B
| $789K | 0.16% | 2,438 +1,620 | +198% | +$524K |
|
123
Air Products & Chemicals
APD
$65.5B
| $779K | 0.16% | 2,769 | – | – |
|
124
Moody's
MCO
$91.4B
| $776K | 0.16% | 2,600 | – | – |
|
|
JNPR
125
DELISTED
Juniper Networks
JNPR
| $752K | 0.16% | +29,700 | New | +$752K |
|