RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
-2.89%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$502M
AUM Growth
-$20.9M
(-4%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
201
New
4
Increased
35
Reduced
77
Closed
10
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$2.94M |
| 2 |
Hyster-Yale Materials Handling
HY
|
$2.23M |
| 3 |
J.M. Smucker
SJM
|
$2.2M |
| 4 |
Organon & Co
OGN
|
$1.99M |
| 5 |
Seagate
STX
|
$1.87M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.36M |
| 2 |
Realty Income
O
|
$2.12M |
| 3 |
Johnson & Johnson
JNJ
|
$1.82M |
| 4 |
Unilever
UL
|
$1.62M |
| 5 |
AbbVie
ABBV
|
$1.36M |
Sector Composition
| 1 | Healthcare | 22.33% |
| 2 | Technology | 20.9% |
| 3 | Consumer Staples | 17.91% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$39.4B
| $1.2M | 0.24% |
15,274
| – | – |
|
102
Entergy
ETR
$39.2B
| $1.16M | 0.23% |
23,442
-1,800
| -7% | -$89.4K |
|
103
OGE Energy
OGE
$8.89B
| $1.16M | 0.23% |
35,100
-3,500
| -9% | -$115K |
|
104
Wabtec
WAB
$33B
| $1.15M | 0.23% |
13,304
| – | – |
|
105
Duke Energy
DUK
$93.8B
| $1.1M | 0.22% |
11,283
-1,200
| -10% | -$117K |
|
106
Enterprise Products Partners
EPD
$68.6B
| $1.09M | 0.22% |
50,451
| – | – |
|
107
Douglas Dynamics
PLOW
$771M
| $1.08M | 0.22% |
29,850
+1,500
| +5% | +$54.5K |
|
108
Steris
STE
$24.2B
| $1.08M | 0.22% |
5,304
-500
| -9% | -$102K |
|
109
JPMorgan Chase
JPM
$809B
| $1.08M | 0.22% |
6,607
-40
| -0.6% | -$6.55K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $1.06M | 0.21% |
1,863
| – | – |
|
111
Royal Bank of Canada
RY
$204B
| $1.05M | 0.21% |
10,575
-700
| -6% | -$69.6K |
|
112
Moody's
MCO
$89.5B
| $1.03M | 0.21% |
2,911
+311
| +12% | +$110K |
|
113
Corteva
CTVA
$49.1B
| $1.02M | 0.2% |
24,326
-316
| -1% | -$13.3K |
|
114
Southern Company
SO
$101B
| $1.01M | 0.2% |
16,218
| – | – |
|
|
MDP
115
DELISTED
Meredith Corporation
MDP
| $1M | 0.2% |
17,950
-19,451
| -52% | -$1.08M |
|
116
Amcor
AMCR
$19.1B
| $997K | 0.2% |
85,985
| – | – |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $991K | 0.2% |
11,500
+4,150
| +56% | +$358K |
|
118
National Grid
NGG
$69.6B
| $975K | 0.19% |
18,226
-1,338
| -7% | -$71.6K |
|
119
Darden Restaurants
DRI
$24.5B
| $952K | 0.19% |
6,288
| – | – |
|
120
BHP
BHP
$138B
| $859K | 0.17% |
17,992
-1,682
| -9% | -$80.3K |
|
121
Northrop Grumman
NOC
$83.2B
| $839K | 0.17% |
2,328
| – | – |
|
122
Federated Hermes
FHI
$4.1B
| $831K | 0.17% |
25,555
-2,700
| -10% | -$87.8K |
|
123
Alphabet (Google) Class C
GOOG
$2.84T
| $821K | 0.16% |
6,160
| – | – |
|
124
Powell Industries
POWL
$3.24B
| $817K | 0.16% |
33,250
+5,000
| +18% | +$123K |
|
125
Newmont
NEM
$83.7B
| $816K | 0.16% |
15,031
+3,000
| +25% | +$163K |
|