RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+8.4%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$484M
AUM Growth
+$484M
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
199
New
19
Increased
60
Reduced
66
Closed
6
Top Buys
| 1 |
Hologic
HOLX
|
$4.3M |
| 2 |
IBM
IBM
|
$2.75M |
| 3 |
Realty Income
O
|
$1.55M |
| 4 |
Amgen
AMGN
|
$1.43M |
| 5 |
W.P. Carey
WPC
|
$1.38M |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$3.52M |
| 2 |
Iron Mountain
IRM
|
$1.97M |
| 3 |
Williams-Sonoma
WSM
|
$1.84M |
| 4 |
Genuine Parts
GPC
|
$1.67M |
| 5 |
Newell Brands
NWL
|
$1.57M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 19.32% |
| 3 | Consumer Staples | 18.57% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$274B
| $741K | 0.15% | 14,327 -2,150 | -13% | -$111K |
|
127
C.H. Robinson
CHRW
$15.2B
| $704K | 0.15% | 7,380 | – | – |
|
128
Canadian Imperial Bank of Commerce
CM
$71.8B
| $692K | 0.14% | 7,075 +650 | +10% | +$63.6K |
|
129
RTX Corp
RTX
$212B
| $669K | 0.14% | 8,652 -560 | -6% | -$43.3K |
|
130
Newmont
NEM
$81.7B
| $665K | 0.14% | 11,031 +350 | +3% | +$21.1K |
|
131
Caterpillar
CAT
$196B
| $654K | 0.14% | 2,820 | – | – |
|
132
Illinois Tool Works
ITW
$77.1B
| $653K | 0.14% | 2,950 | – | – |
|
133
Norfolk Southern
NSC
$62.8B
| $651K | 0.13% | 2,425 | – | – |
|
134
CKX Lands
CKX
$23.7M
| $645K | 0.13% | 49,813 | – | – |
|
135
Gorman-Rupp
GRC
$1.13B
| $632K | 0.13% | +19,100 | New | +$632K |
|
136
S&P Global
SPGI
$167B
| $628K | 0.13% | 1,780 | – | – |
|
137
Gilead Sciences
GILD
$140B
| $625K | 0.13% | 9,675 | – | – |
|
138
Alphabet (Google) Class C
GOOG
$2.58T
| $623K | 0.13% | 301 | – | – |
|
139
Simon Property Group
SPG
$59B
| $617K | 0.13% | 5,425 -150 | -3% | -$17.1K |
|
140
Wabtec
WAB
$33.1B
| $605K | 0.13% | +7,639 | New | +$605K |
|
141
Automatic Data Processing
ADP
$123B
| $591K | 0.12% | 3,135 | – | – |
|
142
PNC Financial Services
PNC
$81.7B
| $589K | 0.12% | 3,358 | – | – |
|
143
Amazon
AMZN
$2.44T
| $572K | 0.12% | 185 | – | – |
|
144
Marathon Petroleum
MPC
$54.6B
| $565K | 0.12% | 10,556 -1,000 | -9% | -$53.5K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $548K | 0.11% | 6,350 +3,000 | +90% | +$259K |
|
146
GSK
GSK
$79.9B
| $547K | 0.11% | 15,332 -100 | -0.6% | -$3.57K |
|
147
Cognizant
CTSH
$35.3B
| $527K | 0.11% | +6,750 | New | +$527K |
|
148
Neogen
NEOG
$1.25B
| $512K | 0.11% | 5,765 +716 | +14% | +$63.6K |
|
|
GCP
149
DELISTED
GCP Applied Technologies Inc.
GCP
| $506K | 0.1% | 20,600 | – | – |
|
150
Dow Inc
DOW
$17.5B
| $497K | 0.1% | 7,777 -1,000 | -11% | -$63.9K |
|