RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+6.71%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$387M
AUM Growth
+$17.7M
(+4.8%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
193
New
6
Increased
29
Reduced
104
Closed
10
Top Buys
| 1 |
MillerKnoll
MLKN
|
+$2.39M |
| 2 |
Diageo
DEO
|
+$1.58M |
| 3 |
Albertsons Companies
ACI
|
+$1.17M |
| 4 |
General Dynamics
GD
|
+$1.11M |
| 5 |
Kellanova
K
|
+$1.04M |
Top Sells
| 1 |
FedEx
FDX
|
+$2.6M |
| 2 |
Williams-Sonoma
WSM
|
+$1.4M |
| 3 |
Caterpillar
CAT
|
+$1.32M |
| 4 |
DuPont de Nemours
DD
|
+$1.1M |
| 5 |
Dow Inc
DOW
|
+$728K |
Sector Composition
| 1 | Healthcare | 21.74% |
| 2 | Consumer Staples | 21.66% |
| 3 | Technology | 17.86% |
| 4 | Industrials | 13.41% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.2B
| $570K | 0.15% |
2,950
| – | – |
|
127
Norfolk Southern
NSC
$61B
| $567K | 0.15% |
2,650
| – | – |
|
128
Fifth Third Bancorp
FITB
$30.2B
| $565K | 0.15% |
26,500
-8,665
| -25% | -$185K |
|
129
Corteva
CTVA
$49B
| $541K | 0.14% |
18,779
-460
| -2% | -$13.3K |
|
|
130
Dow Inc
DOW
$17.1B
| $535K | 0.14% |
11,367
-15,478
| -58% | -$728K |
|
131
Boeing
BA
$173B
| $510K | 0.13% |
3,087
-150
| -5% | -$24.8K |
|
132
Deere & Co
DE
$128B
| $510K | 0.13% |
2,300
| – | – |
|
133
Enterprise Products Partners
EPD
$68.4B
| $490K | 0.13% |
31,001
-700
| -2% | -$11.1K |
|
134
Amgen
AMGN
$150B
| $481K | 0.12% |
1,892
| – | – |
|
135
PPL Corp
PPL
$26.2B
| $467K | 0.12% |
17,163
| – | – |
|
136
CKX Lands
CKX
$23.2M
| $464K | 0.12% |
49,813
| – | – |
|
137
Newmont
NEM
$85.2B
| $456K | 0.12% |
7,181
| – | – |
|
138
Alphabet (Google) Class C
GOOG
$2.89T
| $442K | 0.11% |
6,020
| – | – |
|
|
GCP
139
DELISTED
GCP Applied Technologies Inc.
GCP
| $435K | 0.11% |
20,750
+1,000
| +5% | +$21K |
|
140
Simon Property Group
SPG
$58.5B
| $433K | 0.11% |
6,700
-1,334
| -17% | -$86.2K |
|
141
CenterPoint Energy
CNP
$24.6B
| $429K | 0.11% |
22,180
-1,588
| -7% | -$30.7K |
|
142
Automatic Data Processing
ADP
$120B
| $425K | 0.11% |
3,045
| – | – |
|
|
143
Caterpillar
CAT
$198B
| $421K | 0.11% |
2,820
-8,827
| -76% | -$1.32M |
|
144
B&G Foods
BGS
$363M
| $417K | 0.11% |
15,025
-8,100
| -35% | -$225K |
|
145
American Electric Power
AEP
$58B
| $399K | 0.1% |
4,883
-319
| -6% | -$26.1K |
|
146
Neogen
NEOG
$1.23B
| $395K | 0.1% |
10,098
-500
| -5% | -$19.6K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.06T
| $383K | 0.1% |
1,800
| – | – |
|
148
Aflac
AFL
$56.6B
| $378K | 0.1% |
10,402
+250
| +2% | +$9.09K |
|
149
Marsh & McLennan
MMC
$98.2B
| $377K | 0.1% |
3,287
| – | – |
|
150
PNC Financial Services
PNC
$79B
| $369K | 0.1% |
3,358
-100
| -3% | -$11K |
|