RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
-2.89%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$502M
AUM Growth
-$20.9M
(-4%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
201
New
4
Increased
35
Reduced
77
Closed
10
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$2.94M |
| 2 |
Hyster-Yale Materials Handling
HY
|
$2.23M |
| 3 |
J.M. Smucker
SJM
|
$2.2M |
| 4 |
Organon & Co
OGN
|
$1.99M |
| 5 |
Seagate
STX
|
$1.87M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.36M |
| 2 |
Realty Income
O
|
$2.12M |
| 3 |
Johnson & Johnson
JNJ
|
$1.82M |
| 4 |
Unilever
UL
|
$1.62M |
| 5 |
AbbVie
ABBV
|
$1.36M |
Sector Composition
| 1 | Healthcare | 22.33% |
| 2 | Technology | 20.9% |
| 3 | Consumer Staples | 17.91% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $814K | 0.16% |
14,952
| – | – |
|
127
Erie Indemnity
ERIE
$17.5B
| $792K | 0.16% |
4,440
+3,040
| +217% | +$542K |
|
128
LyondellBasell Industries
LYB
$17.7B
| $788K | 0.16% |
8,400
| – | – |
|
129
Copart
CPRT
$47B
| $774K | 0.15% |
22,304
-6,456
| -22% | -$224K |
|
130
Deere & Co
DE
$128B
| $771K | 0.15% |
2,300
| – | – |
|
131
S&P Global
SPGI
$164B
| $756K | 0.15% |
1,780
| – | – |
|
132
Alico
ALCO
$256M
| $720K | 0.14% |
21,024
| – | – |
|
133
Air Products & Chemicals
APD
$64.5B
| $700K | 0.14% |
2,735
-50
| -2% | -$12.8K |
|
134
PayPal
PYPL
$65.2B
| $688K | 0.14% |
2,645
| – | – |
|
135
Gorman-Rupp
GRC
$1.14B
| $684K | 0.14% |
19,100
| – | – |
|
136
PNC Financial Services
PNC
$80.5B
| $653K | 0.13% |
3,338
-20
| -0.6% | -$3.91K |
|
137
C.H. Robinson
CHRW
$14.9B
| $642K | 0.13% |
7,380
| – | – |
|
138
Automatic Data Processing
ADP
$120B
| $627K | 0.13% |
3,135
| – | – |
|
|
USAP
139
DELISTED
Universal Stainless & Alloy
USAP
| $624K | 0.12% |
60,950
+6,250
| +11% | +$64K |
|
140
Cognizant
CTSH
$35.1B
| $612K | 0.12% |
8,250
| – | – |
|
141
International Paper
IP
$25.7B
| $611K | 0.12% |
11,529
-264
| -2% | -$14K |
|
142
Illinois Tool Works
ITW
$77.6B
| $610K | 0.12% |
2,950
| – | – |
|
143
Amazon
AMZN
$2.48T
| $595K | 0.12% |
3,620
+20
| +0.6% | +$3.29K |
|
144
Marathon Petroleum
MPC
$54.8B
| $588K | 0.12% |
9,520
| – | – |
|
145
Caterpillar
CAT
$198B
| $585K | 0.12% |
3,045
| – | – |
|
146
Norfolk Southern
NSC
$62.3B
| $580K | 0.12% |
2,425
| – | – |
|
147
Danaher
DHR
$143B
| $571K | 0.11% |
2,115
| – | – |
|
148
CKX Lands
CKX
$24.2M
| $516K | 0.1% |
46,813
-2,500
| -5% | -$27.6K |
|
149
Accenture
ACN
$159B
| $494K | 0.1% |
1,543
| – | – |
|
150
Archer Daniels Midland
ADM
$30.2B
| $494K | 0.1% |
8,230
| – | – |
|