RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-1.08%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$751M
AUM Growth
+$751M
(-2%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
244
New
14
Increased
63
Reduced
90
Closed
10
Top Buys
| 1 |
Hormel Foods
HRL
|
$3.34M |
| 2 |
Eversource Energy
ES
|
$3.16M |
| 3 |
Evergy
EVRG
|
$3.16M |
| 4 |
Nucor
NUE
|
$2.94M |
| 5 |
Akamai
AKAM
|
$2.84M |
Top Sells
| 1 |
WK Kellogg Co
KLG
|
$3.62M |
| 2 |
Corning
GLW
|
$3.58M |
| 3 |
Old Republic International
ORI
|
$3.49M |
| 4 |
American Electric Power
AEP
|
$3.25M |
| 5 |
Air Products & Chemicals
APD
|
$2.97M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Consumer Staples | 18.69% |
| 3 | Technology | 17.35% |
| 4 | Industrials | 14.82% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Erie Indemnity
ERIE
$18.5B
| $1.82M | 0.24% | 4,355 | – | – |
|
102
TJX Companies
TJX
$152B
| $1.79M | 0.24% | 14,734 +34 | +0.2% | +$4.14K |
|
103
Archer Daniels Midland
ADM
$30.1B
| $1.76M | 0.23% | 36,561 -1,050 | -3% | -$50.4K |
|
104
Newmont
NEM
$81.7B
| $1.68M | 0.22% | 34,699 -21 | -0.1% | -$1.01K |
|
105
Cognizant
CTSH
$35.3B
| $1.66M | 0.22% | 21,635 -18,775 | -46% | -$1.44M |
|
106
Ametek
AME
$42.7B
| $1.59M | 0.21% | 9,250 | – | – |
|
107
Johnson Outdoors
JOUT
$418M
| $1.51M | 0.2% | 60,807 +721 | +1% | +$17.9K |
|
108
Cisco
CSCO
$274B
| $1.49M | 0.2% | 24,194 -250 | -1% | -$15.4K |
|
109
AGCO
AGCO
$8.07B
| $1.43M | 0.19% | 15,400 -350 | -2% | -$32.4K |
|
110
Powell Industries
POWL
$3.21B
| $1.42M | 0.19% | 8,350 | – | – |
|
111
Hasbro
HAS
$11.4B
| $1.4M | 0.19% | 22,700 -1,400 | -6% | -$86.1K |
|
112
Unilever
UL
$155B
| $1.39M | 0.19% | 23,417 +1,350 | +6% | +$80.4K |
|
113
Public Storage
PSA
$51.7B
| $1.38M | 0.18% | 4,600 +150 | +3% | +$44.9K |
|
114
Deere & Co
DE
$129B
| $1.36M | 0.18% | 2,900 | – | – |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.18% | 2,503 | – | – |
|
116
Intel
INTC
$107B
| $1.33M | 0.18% | 58,645 -16,237 | -22% | -$369K |
|
117
C.H. Robinson
CHRW
$15.2B
| $1.32M | 0.18% | 12,905 +200 | +2% | +$20.5K |
|
118
Mondelez International
MDLZ
$79.5B
| $1.31M | 0.17% | 19,235 -1,275 | -6% | -$86.5K |
|
119
Baxter International
BAX
$12.7B
| $1.27M | 0.17% | 37,163 -15,615 | -30% | -$535K |
|
120
Tapestry
TPR
$21.2B
| $1.26M | 0.17% | 17,955 -10,275 | -36% | -$723K |
|
121
Shell
SHEL
$215B
| $1.25M | 0.17% | 17,125 -250 | -1% | -$18.3K |
|
122
Caterpillar
CAT
$196B
| $1.21M | 0.16% | 3,676 +36 | +1% | +$11.9K |
|
123
ASML
ASML
$292B
| $1.19M | 0.16% | 1,800 -50 | -3% | -$33.1K |
|
124
Synopsys
SNPS
$112B
| $1.18M | 0.16% | 2,750 | – | – |
|
125
GE Aerospace
GE
$292B
| $1.14M | 0.15% | 5,679 -353 | -6% | -$70.7K |
|