RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-1.2%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$557M
AUM Growth
+$557M
(-0.86%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
215
New
8
Increased
51
Reduced
87
Closed
18
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$4.23M |
| 2 |
PPG Industries
PPG
|
$3.22M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.66M |
| 4 |
Williams-Sonoma
WSM
|
$2.66M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.46M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$5.16M |
| 2 |
Allstate
ALL
|
$1.85M |
| 3 |
Consolidated Edison
ED
|
$1.76M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$1.76M |
| 5 |
Citigroup
C
|
$1.69M |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Technology | 20.23% |
| 3 | Consumer Staples | 16.75% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $1.29M | 0.23% | 14,169 -82 | -0.6% | -$7.46K |
|
102
Enterprise Products Partners
EPD
$69.6B
| $1.28M | 0.23% | 49,606 -945 | -2% | -$24.4K |
|
103
Wabtec
WAB
$33.1B
| $1.28M | 0.23% | 13,287 -17 | -0.1% | -$1.64K |
|
104
Saic
SAIC
$5.52B
| $1.28M | 0.23% | 13,860 | – | – |
|
105
3M
MMM
$82.8B
| $1.25M | 0.23% | 8,418 -1,172 | -12% | -$174K |
|
106
Synopsys
SNPS
$112B
| $1.25M | 0.22% | 3,750 | – | – |
|
107
Sysco
SYY
$38.5B
| $1.22M | 0.22% | 14,924 -350 | -2% | -$28.6K |
|
108
Corteva
CTVA
$50.4B
| $1.2M | 0.22% | 20,941 -3,469 | -14% | -$199K |
|
109
Essential Utilities
WTRG
$11.1B
| $1.19M | 0.21% | 23,288 -1,125 | -5% | -$57.5K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.21% | 1,942 +79 | +4% | +$46.7K |
|
111
Unilever
UL
$155B
| $1.05M | 0.19% | 23,119 -291 | -1% | -$13.3K |
|
112
Amgen
AMGN
$155B
| $1.05M | 0.19% | 4,350 +100 | +2% | +$24.2K |
|
113
Steris
STE
$24.1B
| $1.04M | 0.19% | 4,304 -1,000 | -19% | -$242K |
|
114
Northrop Grumman
NOC
$84.5B
| $1.02M | 0.18% | 2,278 -50 | -2% | -$22.4K |
|
115
Vanguard Total International Stock ETF
VXUS
$102B
| $993K | 0.18% | 16,622 | – | – |
|
116
GE Aerospace
GE
$292B
| $973K | 0.17% | 10,639 -722 | -6% | -$66K |
|
117
Moody's
MCO
$91.4B
| $965K | 0.17% | 2,861 | – | – |
|
118
Royal Bank of Canada
RY
$205B
| $962K | 0.17% | 8,725 -1,750 | -17% | -$193K |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $959K | 0.17% | 11,500 | – | – |
|
120
Teleflex
TFX
$5.59B
| $958K | 0.17% | 2,700 -500 | -16% | -$177K |
|
121
Amcor
AMCR
$19.9B
| $950K | 0.17% | 83,817 -2,168 | -3% | -$24.6K |
|
122
Deere & Co
DE
$129B
| $947K | 0.17% | 2,280 -20 | -0.9% | -$8.31K |
|
123
Shell
SHEL
$215B
| $926K | 0.17% | +16,850 | New | +$926K |
|
124
JPMorgan Chase
JPM
$829B
| $901K | 0.16% | 6,607 | – | – |
|
125
Cisco
CSCO
$274B
| $887K | 0.16% | 15,902 +350 | +2% | +$19.5K |
|