RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
-9.83%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$311M
AUM Growth
-$37.1M
(-11%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
199
New
6
Increased
71
Reduced
77
Closed
13
Top Buys
| 1 |
Texas Instruments
TXN
|
$959K |
| 2 |
Lam Research
LRCX
|
$795K |
| 3 |
Williams-Sonoma
WSM
|
$795K |
| 4 |
Coherent
COHR
|
$789K |
| 5 |
Apple
AAPL
|
$775K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.36M |
| 2 |
Realty Income
O
|
$720K |
| 3 |
Starbucks
SBUX
|
$702K |
| 4 |
Cracker Barrel
CBRL
|
$479K |
| 5 |
National Fuel Gas
NFG
|
$441K |
Sector Composition
| 1 | Healthcare | 19.56% |
| 2 | Consumer Staples | 18.92% |
| 3 | Technology | 18.78% |
| 4 | Industrials | 12.14% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$204B
| $433K | 0.14% |
6,316
-1,095
| -15% | -$75K |
|
127
Pitney Bowes
PBI
$2.18B
| $429K | 0.14% |
72,550
-10,000
| -12% | -$59.1K |
|
128
Darden Restaurants
DRI
$24.4B
| $427K | 0.14% |
4,277
+142
| +3% | +$14.2K |
|
129
Kimco Realty
KIM
$15.2B
| $422K | 0.14% |
28,790
+2,790
| +11% | +$40.9K |
|
130
Eaton
ETN
$136B
| $421K | 0.14% |
6,125
-3,761
| -38% | -$258K |
|
|
SVC
131
Service Properties Trust
SVC
$471M
| $420K | 0.14% |
17,569
-1,970
| -10% | -$47K |
|
|
AXA
132
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $415K | 0.13% |
19,250
-7,800
| -29% | -$168K |
|
133
PACCAR
PCAR
$51.2B
| $392K | 0.13% |
10,298
+188
| +2% | +$7.16K |
|
|
WBK
134
DELISTED
Westpac Banking Corporation
WBK
| $385K | 0.12% |
22,034
-5,300
| -19% | -$92.6K |
|
135
Bank of New York Mellon
BK
$73.3B
| $383K | 0.12% |
8,145
| – | – |
|
136
Copart
CPRT
$46.8B
| $369K | 0.12% |
30,880
| – | – |
|
137
KeyCorp
KEY
$21B
| $368K | 0.12% |
24,916
-6,284
| -20% | -$92.9K |
|
138
Revvity
RVTY
$9.99B
| $368K | 0.12% |
4,683
+569
| +14% | +$44.7K |
|
139
Avanos Medical
AVNS
$573M
| $367K | 0.12% |
8,187
+250
| +3% | +$11.2K |
|
140
Moody's
MCO
$90.8B
| $364K | 0.12% |
2,600
| – | – |
|
141
Kraft Heinz
KHC
$31.7B
| $355K | 0.11% |
8,246
-631
| -7% | -$27.2K |
|
142
Newell Brands
NWL
$2.65B
| $353K | 0.11% |
19,003
-3,150
| -14% | -$58.6K |
|
143
Hologic
HOLX
$14.8B
| $343K | 0.11% |
+8,350
| New | +$343K |
|
144
Deere & Co
DE
$129B
| $343K | 0.11% |
2,300
+300
| +15% | +$44.8K |
|
|
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $342K | 0.11% |
6,000
| – | – |
|
|
ALEX
146
Alexander & Baldwin
ALEX
$1.38B
| $342K | 0.11% |
18,605
-355
| -2% | -$6.53K |
|
147
Thermo Fisher Scientific
TMO
$183B
| $342K | 0.11% |
1,528
| – | – |
|
148
General Dynamics
GD
$86.6B
| $341K | 0.11% |
2,166
-100
| -4% | -$15.7K |
|
149
Oracle
ORCL
$672B
| $338K | 0.11% |
7,477
-300
| -4% | -$13.5K |
|
150
Methanex
MEOH
$2.99B
| $336K | 0.11% |
6,985
| – | – |
|