RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+2.18%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$328M
AUM Growth
+$21.6M
(+7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
201
New
18
Increased
99
Reduced
41
Closed
6
Top Buys
| 1 |
Hubbell
HUBB
|
$1.49M |
| 2 |
Starbucks
SBUX
|
$1.34M |
| 3 |
MDP
Meredith Corporation
MDP
|
$1.05M |
| 4 |
Badger Meter
BMI
|
$894K |
| 5 |
Hershey
HSY
|
$734K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$2.83M |
| 2 |
Williams-Sonoma
WSM
|
$688K |
| 3 |
Weyerhaeuser
WY
|
$357K |
| 4 |
GE Aerospace
GE
|
$345K |
| 5 |
Occidental Petroleum
OXY
|
$218K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Consumer Staples | 17.98% |
| 3 | Healthcare | 17.97% |
| 4 | Industrials | 12.56% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.6B
| $469K | 0.14% |
4,383
+478
| +12% | +$51.1K |
|
127
Air Products & Chemicals
APD
$64.3B
| $465K | 0.14% |
2,984
| – | – |
|
128
Moody's
MCO
$91B
| $461K | 0.14% |
2,700
| – | – |
|
129
Norfolk Southern
NSC
$61.8B
| $453K | 0.14% |
3,000
| – | – |
|
130
Lam Research
LRCX
$133B
| $449K | 0.14% |
+25,980
| New | +$449K |
|
|
ALEX
131
Alexander & Baldwin
ALEX
$1.39B
| $446K | 0.14% |
18,960
| – | – |
|
132
Enterprise Products Partners
EPD
$68.1B
| $441K | 0.13% |
15,951
+1,501
| +10% | +$41.5K |
|
133
Bank of New York Mellon
BK
$73.4B
| $439K | 0.13% |
8,145
| – | – |
|
134
Simon Property Group
SPG
$59.6B
| $439K | 0.13% |
2,579
+152
| +6% | +$25.9K |
|
135
Copart
CPRT
$47.1B
| $437K | 0.13% |
30,880
| – | – |
|
|
SI
136
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $436K | 0.13% |
6,600
| – | – |
|
137
J.M. Smucker
SJM
$11.9B
| $430K | 0.13% |
4,003
+147
| +4% | +$15.8K |
|
138
PACCAR
PCAR
$51.6B
| $428K | 0.13% |
10,350
-600
| -5% | -$24.8K |
|
139
General Dynamics
GD
$86.8B
| $422K | 0.13% |
2,266
| – | – |
|
|
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $414K | 0.13% |
6,000
| – | – |
|
141
Johnson Controls International
JCI
$70.1B
| $409K | 0.12% |
12,214
-492
| -4% | -$16.5K |
|
142
Matsons
MATX
$3.33B
| $402K | 0.12% |
10,485
-3,000
| -22% | -$115K |
|
143
Illinois Tool Works
ITW
$77.7B
| $391K | 0.12% |
2,824
| – | – |
|
144
Harley-Davidson
HOG
$3.77B
| $379K | 0.12% |
9,000
-1,500
| -14% | -$63.2K |
|
145
Consolidated Edison
ED
$34.9B
| $378K | 0.12% |
4,850
+726
| +18% | +$56.6K |
|
146
Philip Morris
PM
$253B
| $367K | 0.11% |
4,549
+1,108
| +32% | +$89.4K |
|
147
FedEx
FDX
$53.1B
| $359K | 0.11% |
1,580
+80
| +5% | +$18.2K |
|
148
Mueller Water Products
MWA
$4.18B
| $347K | 0.11% |
29,600
| – | – |
|
149
HSBC
HSBC
$229B
| $345K | 0.11% |
7,760
-66
| -0.8% | -$2.93K |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $343K | 0.1% |
4,440
+273
| +7% | +$21.1K |
|