RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-7%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$469M
AUM Growth
+$469M
(-7.2%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
198
New
6
Increased
54
Reduced
83
Closed
4
Top Buys
| 1 |
Gorman-Rupp
GRC
|
$2.2M |
| 2 |
Intel
INTC
|
$1.78M |
| 3 |
LyondellBasell Industries
LYB
|
$1.66M |
| 4 |
Cummins
CMI
|
$1.63M |
| 5 |
Home Depot
HD
|
$1.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.56M |
| 2 |
Genuine Parts
GPC
|
$2.37M |
| 3 |
Eli Lilly
LLY
|
$2.06M |
| 4 |
J.M. Smucker
SJM
|
$2.03M |
| 5 |
Kellanova
K
|
$1.69M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 17.14% |
| 3 | Consumer Staples | 16.46% |
| 4 | Industrials | 13.67% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Saic
SAIC
$5.35B
| $1.14M | 0.24% |
12,910
-950
| -7% | -$84K |
|
102
Dominion Energy
D
$50.3B
| $1.1M | 0.23% |
15,950
-300
| -2% | -$20.7K |
|
103
Northrop Grumman
NOC
$83.2B
| $1.07M | 0.23% |
2,278
| – | – |
|
104
Synopsys
SNPS
$110B
| $1.07M | 0.23% |
3,500
-250
| -7% | -$76.4K |
|
105
Cracker Barrel
CBRL
$1.2B
| $1.07M | 0.23% |
11,550
+390
| +3% | +$36.1K |
|
106
Kennedy-Wilson Holdings
KW
$1.19B
| $1.06M | 0.23% |
+68,700
| New | +$1.06M |
|
107
Newmont
NEM
$82.8B
| $1.05M | 0.22% |
25,031
+1,000
| +4% | +$42K |
|
108
United-Guardian
UG
$39.9M
| $1.05M | 0.22% |
92,350
+2,500
| +3% | +$28.4K |
|
109
Douglas Dynamics
PLOW
$754M
| $1.05M | 0.22% |
37,350
| – | – |
|
110
Neogen
NEOG
$1.24B
| $1.05M | 0.22% |
74,781
+47,851
| +178% | +$669K |
|
111
Starbucks
SBUX
$99.2B
| $1.03M | 0.22% |
12,254
-2,150
| -15% | -$181K |
|
112
Erie Indemnity
ERIE
$17.2B
| $1.01M | 0.22% |
4,540
-100
| -2% | -$22.2K |
|
113
Baxter International
BAX
$12.1B
| $997K | 0.21% |
18,502
| – | – |
|
114
Thermo Fisher Scientific
TMO
$183B
| $985K | 0.21% |
1,942
| – | – |
|
115
Essential Utilities
WTRG
$10.8B
| $955K | 0.2% |
23,088
-200
| -0.9% | -$8.27K |
|
116
Sysco
SYY
$38.8B
| $951K | 0.2% |
13,445
-1,479
| -10% | -$105K |
|
117
VF Corp
VFC
$5.79B
| $923K | 0.2% |
30,850
+100
| +0.3% | +$2.99K |
|
118
Allete
ALE
$3.68B
| $921K | 0.2% |
18,400
-2,000
| -10% | -$100K |
|
119
Prudential Financial
PRU
$37.8B
| $900K | 0.19% |
+10,487
| New | +$900K |
|
|
120
J.M. Smucker
SJM
$12B
| $834K | 0.18% |
6,070
-14,775
| -71% | -$2.03M |
|
121
Shell
SHEL
$211B
| $833K | 0.18% |
16,750
-100
| -0.6% | -$4.97K |
|
122
Amcor
AMCR
$19.2B
| $817K | 0.17% |
76,157
| – | – |
|
123
Royal Bank of Canada
RY
$205B
| $813K | 0.17% |
9,025
+300
| +3% | +$27K |
|
124
Healthcare Services Group
HCSG
$1.14B
| $799K | 0.17% |
66,050
-12,500
| -16% | -$151K |
|
125
Darden Restaurants
DRI
$24.3B
| $789K | 0.17% |
6,247
| – | – |
|