RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+10.83%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$562M
AUM Growth
+$60.3M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
213
New
22
Increased
40
Reduced
74
Closed
6
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$4.83M |
| 2 |
FedEx
FDX
|
$2.22M |
| 3 |
Digital Realty Trust
DLR
|
$1.92M |
| 4 |
Allstate
ALL
|
$1.85M |
| 5 |
Leggett & Platt
LEG
|
$1.84M |
Top Sells
| 1 |
Organon & Co
OGN
|
$1.34M |
| 2 |
Saic
SAIC
|
$1.05M |
| 3 |
MDP
Meredith Corporation
MDP
|
$1M |
| 4 |
AT&T
T
|
$774K |
| 5 |
Clorox
CLX
|
$772K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 21.9% |
| 3 | Consumer Staples | 17.35% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.2B
| $1.26M | 0.23% |
16,090
-1,100
| -6% | -$86.4K |
|
102
Medtronic
MDT
$119B
| $1.26M | 0.22% |
12,190
-800
| -6% | -$82.8K |
|
103
Unilever
UL
$159B
| $1.26M | 0.22% |
23,410
+250
| +1% | +$13.4K |
|
104
Thermo Fisher Scientific
TMO
$185B
| $1.24M | 0.22% |
1,863
| – | – |
|
105
Wabtec
WAB
$33.1B
| $1.23M | 0.22% |
13,304
| – | – |
|
106
Sysco
SYY
$39.5B
| $1.2M | 0.21% |
15,274
| – | – |
|
107
Duke Energy
DUK
$94B
| $1.18M | 0.21% |
11,283
| – | – |
|
108
Douglas Dynamics
PLOW
$772M
| $1.18M | 0.21% |
30,100
+250
| +0.8% | +$9.77K |
|
|
109
Saic
SAIC
$4.98B
| $1.16M | 0.21% |
13,860
-12,610
| -48% | -$1.05M |
|
110
Corteva
CTVA
$49.3B
| $1.15M | 0.21% |
24,410
+84
| +0.3% | +$3.97K |
|
111
Moody's
MCO
$89.6B
| $1.12M | 0.2% |
2,861
-50
| -2% | -$19.5K |
|
112
Royal Bank of Canada
RY
$205B
| $1.11M | 0.2% |
10,475
-100
| -0.9% | -$10.6K |
|
113
Enterprise Products Partners
EPD
$68.9B
| $1.11M | 0.2% |
50,551
+100
| +0.2% | +$2.2K |
|
114
GE Aerospace
GE
$299B
| $1.07M | 0.19% |
18,235
-872
| -5% | -$51.3K |
|
115
Cracker Barrel
CBRL
$1.16B
| $1.06M | 0.19% |
8,260
-660
| -7% | -$84.9K |
|
116
Vanguard Total International Stock ETF
VXUS
$102B
| $1.06M | 0.19% |
+16,622
| New | +$1.06M |
|
117
Teleflex
TFX
$5.7B
| $1.05M | 0.19% |
3,200
| – | – |
|
118
JPMorgan Chase
JPM
$835B
| $1.05M | 0.19% |
6,607
| – | – |
|
119
National Grid
NGG
$68.4B
| $1.04M | 0.19% |
15,781
-2,445
| -13% | -$161K |
|
120
Amcor
AMCR
$19.2B
| $1.03M | 0.18% |
85,985
| – | – |
|
121
Cisco
CSCO
$269B
| $986K | 0.18% |
15,552
+600
| +4% | +$38K |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $984K | 0.18% |
11,500
| – | – |
|
123
Alphabet (Google) Class C
GOOG
$2.81T
| $975K | 0.17% |
6,740
+580
| +9% | +$83.9K |
|
124
Federated Hermes
FHI
$4.15B
| $960K | 0.17% |
25,555
| – | – |
|
125
Amgen
AMGN
$151B
| $956K | 0.17% |
4,250
-3,325
| -44% | -$748K |
|