RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+5.79%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$792M
AUM Growth
+$41.4M
(+5.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
247
New
13
Increased
56
Reduced
82
Closed
10
Top Buys
| 1 |
MillerKnoll
MLKN
|
+$4.55M |
| 2 |
Old Republic International
ORI
|
+$2.96M |
| 3 |
Prudential Financial
PRU
|
+$2.92M |
| 4 |
Walt Disney
DIS
|
+$2.88M |
| 5 |
Consolidated Edison
ED
|
+$2.87M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$4.16M |
| 2 |
Eversource Energy
ES
|
+$3.16M |
| 3 |
Evergy
EVRG
|
+$3.16M |
| 4 |
General Dynamics
GD
|
+$3.06M |
| 5 |
Bank of Montreal
BMO
|
+$3.05M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 18.46% |
| 3 | Consumer Staples | 16.16% |
| 4 | Industrials | 15.66% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NETSCOUT
NTCT
$1.78B
| $1.98M | 0.25% |
79,900
-44,300
| -36% | -$1.1M |
|
102
TJX Companies
TJX
$157B
| $1.82M | 0.23% |
14,734
| – | – |
|
103
WEC Energy
WEC
$34.6B
| $1.81M | 0.23% |
17,374
-5,520
| -24% | -$575K |
|
104
Johnson Outdoors
JOUT
$431M
| $1.76M | 0.22% |
58,062
-2,745
| -5% | -$83.1K |
|
105
Powell Industries
POWL
$3.29B
| $1.76M | 0.22% |
8,350
| – | – |
|
106
Seagate
STX
$40.2B
| $1.73M | 0.22% |
11,961
-14,385
| -55% | -$2.08M |
|
107
Dominion Energy
D
$49.5B
| $1.68M | 0.21% |
+29,665
| New | +$1.68M |
|
108
Ametek
AME
$43.6B
| $1.67M | 0.21% |
9,250
| – | – |
|
109
Newmont
NEM
$83.2B
| $1.66M | 0.21% |
28,524
-6,175
| -18% | -$360K |
|
110
Cisco
CSCO
$264B
| $1.63M | 0.21% |
23,494
-700
| -3% | -$48.6K |
|
111
Teleflex
TFX
$5.75B
| $1.61M | 0.2% |
13,615
| – | – |
|
112
Helmerich & Payne
HP
$1.99B
| $1.58M | 0.2% |
104,525
+1,050
| +1% | +$15.9K |
|
113
Dick's Sporting Goods
DKS
$17.9B
| $1.58M | 0.2% |
7,992
+6,100
| +322% | +$1.21M |
|
114
Hasbro
HAS
$11.1B
| $1.52M | 0.19% |
20,650
-2,050
| -9% | -$151K |
|
115
Tapestry
TPR
$21.8B
| $1.52M | 0.19% |
17,257
-698
| -4% | -$61.3K |
|
116
Erie Indemnity
ERIE
$17.6B
| $1.51M | 0.19% |
4,355
| – | – |
|
117
Deere & Co
DE
$130B
| $1.47M | 0.19% |
2,900
| – | – |
|
118
GE Aerospace
GE
$293B
| $1.46M | 0.18% |
5,655
-24
| -0.4% | -$6.18K |
|
119
ASML
ASML
$313B
| $1.44M | 0.18% |
1,800
| – | – |
|
120
Fortune Brands Innovations
FBIN
$7.29B
| $1.44M | 0.18% |
27,903
-2,600
| -9% | -$134K |
|
121
Synopsys
SNPS
$113B
| $1.41M | 0.18% |
2,750
| – | – |
|
122
Archer Daniels Midland
ADM
$29.9B
| $1.4M | 0.18% |
26,561
-10,000
| -27% | -$528K |
|
123
Public Storage
PSA
$51.7B
| $1.35M | 0.17% |
4,600
| – | – |
|
124
Mondelez International
MDLZ
$80.1B
| $1.27M | 0.16% |
18,787
-448
| -2% | -$30.2K |
|
125
Unilever
UL
$157B
| $1.25M | 0.16% |
20,487
-2,930
| -13% | -$179K |
|