RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+5.27%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$522M
AUM Growth
+$38.8M
(+8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
207
New
14
Increased
77
Reduced
69
Closed
10
Top Buys
| 1 |
H&R Block
HRB
|
$4.3M |
| 2 |
Organon & Co
OGN
|
$2.26M |
| 3 |
Kimberly-Clark
KMB
|
$2.06M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Saic
SAIC
|
$1.88M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.07M |
| 2 |
CUB
Cubic Corporation
CUB
|
$1.98M |
| 3 |
Diageo
DEO
|
$1.44M |
| 4 |
Digital Realty Trust
DLR
|
$1.29M |
| 5 |
Azenta
AZTA
|
$1.22M |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Technology | 19.9% |
| 3 | Consumer Staples | 17.72% |
| 4 | Industrials | 12.76% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$39.4B
| $1.26M | 0.24% |
25,242
| – | – |
|
102
Duke Energy
DUK
$94B
| $1.23M | 0.24% |
12,483
+350
| +3% | +$34.5K |
|
103
Enterprise Products Partners
EPD
$68.9B
| $1.22M | 0.23% |
50,451
+1,700
| +3% | +$41K |
|
104
Steris
STE
$24B
| $1.2M | 0.23% |
5,804
| – | – |
|
105
Sysco
SYY
$39.5B
| $1.19M | 0.23% |
15,274
+400
| +3% | +$31.1K |
|
106
Curtiss-Wright
CW
$18.1B
| $1.16M | 0.22% |
9,775
| – | – |
|
107
Synopsys
SNPS
$111B
| $1.16M | 0.22% |
4,200
-279
| -6% | -$76.9K |
|
108
Douglas Dynamics
PLOW
$772M
| $1.15M | 0.22% |
28,350
+10,750
| +61% | +$438K |
|
109
Royal Bank of Canada
RY
$206B
| $1.14M | 0.22% |
11,275
-200
| -2% | -$20.3K |
|
110
W.P. Carey
WPC
$14.7B
| $1.12M | 0.22% |
15,366
-4,595
| -23% | -$336K |
|
111
National Grid
NGG
$68.4B
| $1.12M | 0.21% |
19,564
-557
| -3% | -$31.9K |
|
112
Wabtec
WAB
$33.1B
| $1.1M | 0.21% |
13,304
+5,665
| +74% | +$466K |
|
113
Corteva
CTVA
$49.3B
| $1.09M | 0.21% |
24,642
+2,797
| +13% | +$124K |
|
114
JPMorgan Chase
JPM
$835B
| $1.03M | 0.2% |
6,647
+450
| +7% | +$70K |
|
115
Amcor
AMCR
$19.2B
| $985K | 0.19% |
85,985
-2,550
| -3% | -$29.2K |
|
116
Southern Company
SO
$101B
| $981K | 0.19% |
16,218
+250
| +2% | +$15.1K |
|
117
Federated Hermes
FHI
$4.15B
| $958K | 0.18% |
28,255
| – | – |
|
118
Copart
CPRT
$48.3B
| $948K | 0.18% |
28,760
-400
| -1% | -$13.2K |
|
119
Moody's
MCO
$89.6B
| $942K | 0.18% |
2,600
| – | – |
|
120
Thermo Fisher Scientific
TMO
$185B
| $940K | 0.18% |
1,863
-50
| -3% | -$25.2K |
|
121
Darden Restaurants
DRI
$24.5B
| $918K | 0.18% |
6,288
-149
| -2% | -$21.8K |
|
122
Powell Industries
POWL
$3.27B
| $874K | 0.17% |
+28,250
| New | +$874K |
|
123
LyondellBasell Industries
LYB
$17.5B
| $864K | 0.17% |
8,400
-125
| -1% | -$12.9K |
|
124
Northrop Grumman
NOC
$83B
| $846K | 0.16% |
2,328
-110
| -5% | -$40K |
|
125
Deere & Co
DE
$128B
| $811K | 0.16% |
2,300
| – | – |
|