RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+1.43%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$521M
AUM Growth
+$521M
(+4.7%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
215
New
18
Increased
79
Reduced
77
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$4.14M |
| 2 |
PNC Financial Services
PNC
|
$2.14M |
| 3 |
Emerson Electric
EMR
|
$1.89M |
| 4 |
Kellanova
K
|
$1.77M |
| 5 |
American Tower
AMT
|
$1.74M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.91M |
| 2 |
Corning
GLW
|
$1.9M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.81M |
| 4 |
Cummins
CMI
|
$1.77M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$1.5M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Technology | 17.11% |
| 3 | Consumer Staples | 16.76% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.23% | 11,700 +1,300 | +13% | +$135K |
|
102
Equitable Holdings
EQH
$16B
| $1.15M | 0.22% | 45,400 +750 | +2% | +$19K |
|
103
Deere & Co
DE
$129B
| $1.15M | 0.22% | 2,780 +500 | +22% | +$206K |
|
104
ZimVie
ZIMV
$532M
| $1.07M | 0.21% | 148,212 +55,684 | +60% | +$403K |
|
105
Essential Utilities
WTRG
$11.1B
| $1.05M | 0.2% | 24,168 +3,380 | +16% | +$148K |
|
106
Erie Indemnity
ERIE
$18.5B
| $1.05M | 0.2% | 4,540 | – | – |
|
107
Cracker Barrel
CBRL
$1.33B
| $1.04M | 0.2% | 9,150 -1,750 | -16% | -$199K |
|
108
Neogen
NEOG
$1.25B
| $1.02M | 0.2% | 55,112 -4,419 | -7% | -$81.8K |
|
109
Darden Restaurants
DRI
$24.1B
| $969K | 0.19% | 6,247 | – | – |
|
110
Lockheed Martin
LMT
$106B
| $955K | 0.18% | 2,021 +200 | +11% | +$94.5K |
|
111
J.M. Smucker
SJM
$11.8B
| $955K | 0.18% | 6,070 | – | – |
|
112
Bank of Montreal
BMO
$86.7B
| $925K | 0.18% | 10,375 | – | – |
|
113
Newmont
NEM
$81.7B
| $908K | 0.17% | 18,531 -250 | -1% | -$12.3K |
|
114
Sysco
SYY
$38.5B
| $895K | 0.17% | 11,595 +100 | +0.9% | +$7.72K |
|
115
Valero Energy
VLO
$47.2B
| $893K | 0.17% | 6,400 +2,550 | +66% | +$356K |
|
116
GE Aerospace
GE
$292B
| $876K | 0.17% | 9,158 -490 | -5% | -$46.8K |
|
117
United-Guardian
UG
$38.6M
| $868K | 0.17% | 92,350 | – | – |
|
118
JPMorgan Chase
JPM
$829B
| $861K | 0.17% | 6,607 | – | – |
|
119
Amcor
AMCR
$19.9B
| $860K | 0.17% | 75,607 -550 | -0.7% | -$6.26K |
|
120
Copart
CPRT
$47.2B
| $839K | 0.16% | 11,152 | – | – |
|
121
Moody's
MCO
$91.4B
| $837K | 0.16% | 2,736 -125 | -4% | -$38.3K |
|
122
Vanguard Total International Stock ETF
VXUS
$102B
| $828K | 0.16% | 15,000 -1,622 | -10% | -$89.6K |
|
123
Teleflex
TFX
$5.59B
| $827K | 0.16% | 3,265 +500 | +18% | +$127K |
|
124
Starbucks
SBUX
$100B
| $819K | 0.16% | 7,869 -3,544 | -31% | -$369K |
|
125
Cisco
CSCO
$274B
| $805K | 0.15% | 15,404 +1,500 | +11% | +$78.4K |
|