RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+6.27%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$568M
AUM Growth
+$47.2M
(+9.1%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
218
New
11
Increased
133
Reduced
33
Closed
12
Top Buys
| 1 |
Coherent
COHR
|
$3.41M |
| 2 |
Williams-Sonoma
WSM
|
$2.45M |
| 3 |
Archer Daniels Midland
ADM
|
$2.03M |
| 4 |
Essential Utilities
WTRG
|
$1.87M |
| 5 |
Cummins
CMI
|
$1.84M |
Top Sells
| 1 |
Seagate
STX
|
$4.78M |
| 2 |
Air Products & Chemicals
APD
|
$1.96M |
| 3 |
Lowe's Companies
LOW
|
$1.79M |
| 4 |
PPG Industries
PPG
|
$1.71M |
| 5 |
Aflac
AFL
|
$1.69M |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Technology | 18.11% |
| 3 | Consumer Staples | 16.58% |
| 4 | Industrials | 15.18% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $1.17M | 0.21% |
2,880
+100
| +4% | +$40.5K |
|
102
Darden Restaurants
DRI
$24.4B
| $1.14M | 0.2% |
6,822
+575
| +9% | +$96.1K |
|
103
Lindsay Corp
LNN
$1.5B
| $1.04M | 0.18% |
8,738
+5,238
| +150% | +$625K |
|
104
Copart
CPRT
$48.2B
| $1.02M | 0.18% |
22,304
| – | – |
|
105
J.M. Smucker
SJM
$11.9B
| $1.01M | 0.18% |
6,864
+794
| +13% | +$117K |
|
106
GE Aerospace
GE
$298B
| $1.01M | 0.18% |
11,506
+31
| +0.3% | +$2.72K |
|
107
JPMorgan Chase
JPM
$835B
| $968K | 0.17% |
6,659
+52
| +0.8% | +$7.56K |
|
108
MillerKnoll
MLKN
$1.45B
| $958K | 0.17% |
64,828
+3,808
| +6% | +$56.3K |
|
109
Erie Indemnity
ERIE
$17.5B
| $953K | 0.17% |
4,540
| – | – |
|
110
Bank of Montreal
BMO
$89.3B
| $937K | 0.17% |
10,375
| – | – |
|
111
Lockheed Martin
LMT
$106B
| $927K | 0.16% |
2,014
-7
| -0.3% | -$3.22K |
|
112
Cracker Barrel
CBRL
$1.16B
| $899K | 0.16% |
9,650
+500
| +5% | +$46.6K |
|
113
Caterpillar
CAT
$196B
| $897K | 0.16% |
3,645
+250
| +7% | +$61.5K |
|
114
Valero Energy
VLO
$48.5B
| $863K | 0.15% |
7,356
+956
| +15% | +$112K |
|
115
Cisco
CSCO
$269B
| $855K | 0.15% |
16,533
+1,129
| +7% | +$58.4K |
|
|
116
Air Products & Chemicals
APD
$64.4B
| $855K | 0.15% |
2,855
-6,550
| -70% | -$1.96M |
|
117
Vanguard Total International Stock ETF
VXUS
$102B
| $841K | 0.15% |
15,000
| – | – |
|
118
Saic
SAIC
$5.01B
| $839K | 0.15% |
7,460
-6,050
| -45% | -$681K |
|
119
Marathon Petroleum
MPC
$54.4B
| $833K | 0.15% |
7,143
+1,443
| +25% | +$168K |
|
120
Organon & Co
OGN
$2.53B
| $827K | 0.15% |
39,751
-41,928
| -51% | -$873K |
|
121
Woodward
WWD
$14.6B
| $823K | 0.15% |
6,925
-150
| -2% | -$17.8K |
|
122
Shell
SHEL
$211B
| $817K | 0.14% |
13,525
-75
| -0.6% | -$4.53K |
|
123
Steris
STE
$24B
| $814K | 0.14% |
3,617
+3
| +0.1% | +$675 |
|
124
Starbucks
SBUX
$99.1B
| $809K | 0.14% |
8,169
+300
| +4% | +$29.7K |
|
125
Teleflex
TFX
$5.71B
| $790K | 0.14% |
3,265
| – | – |
|