RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-2.21%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$767M
AUM Growth
+$767M
(-2.6%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
243
New
8
Increased
62
Reduced
87
Closed
13
Top Buys
| 1 |
Lamb Weston
LW
|
$8.3M |
| 2 |
Old Republic International
ORI
|
$3.11M |
| 3 |
General Mills
GIS
|
$3.05M |
| 4 |
General Dynamics
GD
|
$2.8M |
| 5 |
American Electric Power
AEP
|
$2.55M |
Top Sells
| 1 |
Kellanova
K
|
$2.97M |
| 2 |
Medtronic
MDT
|
$2.51M |
| 3 |
Cisco
CSCO
|
$2.46M |
| 4 |
Archer Daniels Midland
ADM
|
$2.24M |
| 5 |
Tapestry
TPR
|
$1.91M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 18.9% |
| 3 | Consumer Staples | 17.88% |
| 4 | Industrials | 15.56% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cracker Barrel
CBRL
$1.2B
| $1.78M | 0.23% |
33,675
+5,275
| +19% | +$279K |
|
102
TJX Companies
TJX
$155B
| $1.78M | 0.23% |
14,700
| – | – |
|
103
Ametek
AME
$42.6B
| $1.67M | 0.22% |
9,250
-500
| -5% | -$90.1K |
|
104
Baxter International
BAX
$12.1B
| $1.54M | 0.2% |
52,778
-43,892
| -45% | -$1.28M |
|
105
Intel
INTC
$105B
| $1.5M | 0.2% |
74,882
-75,405
| -50% | -$1.51M |
|
106
AGCO
AGCO
$8.05B
| $1.47M | 0.19% |
15,750
-16,000
| -50% | -$1.5M |
|
|
107
Cisco
CSCO
$268B
| $1.45M | 0.19% |
24,444
-41,600
| -63% | -$2.46M |
|
108
Hasbro
HAS
$11.1B
| $1.35M | 0.18% |
24,100
-2,850
| -11% | -$159K |
|
109
Synopsys
SNPS
$110B
| $1.33M | 0.17% |
2,750
| – | – |
|
110
Public Storage
PSA
$51.2B
| $1.33M | 0.17% |
+4,450
| New | +$1.33M |
|
111
Albertsons Companies
ACI
$10.8B
| $1.33M | 0.17% |
67,500
-8,600
| -11% | -$169K |
|
112
Caterpillar
CAT
$194B
| $1.32M | 0.17% |
3,640
| – | – |
|
113
C.H. Robinson
CHRW
$15.2B
| $1.31M | 0.17% |
12,705
| – | – |
|
114
Newmont
NEM
$82.8B
| $1.29M | 0.17% |
34,720
+14,050
| +68% | +$523K |
|
115
ASML
ASML
$290B
| $1.28M | 0.17% |
+1,850
| New | +$1.28M |
|
116
Unilever
UL
$158B
| $1.25M | 0.16% |
22,067
| – | – |
|
117
Deere & Co
DE
$127B
| $1.23M | 0.16% |
2,900
| – | – |
|
118
Mondelez International
MDLZ
$79.3B
| $1.23M | 0.16% |
20,510
+715
| +4% | +$42.7K |
|
119
Azenta
AZTA
$1.35B
| $1.21M | 0.16% |
24,175
-18,565
| -43% | -$928K |
|
120
United Parcel Service
UPS
$72.3B
| $1.18M | 0.15% |
9,355
+4
| +0% | +$504 |
|
121
Campbell Soup
CPB
$10.1B
| $1.17M | 0.15% |
28,000
+504
| +2% | +$21.1K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.15% |
2,503
| – | – |
|
123
Thermo Fisher Scientific
TMO
$183B
| $1.1M | 0.14% |
2,119
+37
| +2% | +$19.2K |
|
124
Copart
CPRT
$46.5B
| $1.1M | 0.14% |
19,204
-1,000
| -5% | -$57.4K |
|
125
Shell
SHEL
$211B
| $1.09M | 0.14% |
17,375
| – | – |
|