RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+10.83%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$562M
AUM Growth
+$60.3M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
213
New
22
Increased
40
Reduced
74
Closed
6
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$4.83M |
| 2 |
FedEx
FDX
|
$2.22M |
| 3 |
Digital Realty Trust
DLR
|
$1.92M |
| 4 |
Allstate
ALL
|
$1.85M |
| 5 |
Leggett & Platt
LEG
|
$1.84M |
Top Sells
| 1 |
Organon & Co
OGN
|
$1.34M |
| 2 |
Saic
SAIC
|
$1.05M |
| 3 |
MDP
Meredith Corporation
MDP
|
$1M |
| 4 |
AT&T
T
|
$774K |
| 5 |
Clorox
CLX
|
$772K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 21.9% |
| 3 | Consumer Staples | 17.35% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.5B
| $941K | 0.17% |
6,247
-41
| -0.7% | -$6.18K |
|
127
Southern Company
SO
$101B
| $927K | 0.17% |
13,518
-2,700
| -17% | -$185K |
|
128
Northwest Natural Holdings
NWN
$1.71B
| $910K | 0.16% |
+18,658
| New | +$910K |
|
129
Northrop Grumman
NOC
$83.2B
| $901K | 0.16% |
2,328
| – | – |
|
130
Erie Indemnity
ERIE
$17.5B
| $855K | 0.15% |
4,440
| – | – |
|
131
Air Products & Chemicals
APD
$64.5B
| $853K | 0.15% |
2,805
+70
| +3% | +$21.3K |
|
132
Copart
CPRT
$47B
| $845K | 0.15% |
22,304
| – | – |
|
133
S&P Global
SPGI
$164B
| $840K | 0.15% |
1,780
| – | – |
|
134
Amazon
AMZN
$2.48T
| $820K | 0.15% |
4,920
+1,300
| +36% | +$217K |
|
135
Vanguard Total International Bond ETF
BNDX
$68.4B
| $820K | 0.15% |
+14,859
| New | +$820K |
|
136
Deere & Co
DE
$128B
| $789K | 0.14% |
2,300
| – | – |
|
137
Gorman-Rupp
GRC
$1.14B
| $784K | 0.14% |
17,600
-1,500
| -8% | -$66.8K |
|
138
Alico
ALCO
$256M
| $779K | 0.14% |
21,024
| – | – |
|
139
Automatic Data Processing
ADP
$120B
| $773K | 0.14% |
3,135
| – | – |
|
140
B&G Foods
BGS
$374M
| $772K | 0.14% |
25,125
-22,400
| -47% | -$688K |
|
141
Cognizant
CTSH
$35.1B
| $732K | 0.13% |
8,250
| – | – |
|
142
Illinois Tool Works
ITW
$77.6B
| $728K | 0.13% |
2,950
| – | – |
|
143
Caterpillar
CAT
$198B
| $722K | 0.13% |
3,490
+445
| +15% | +$92.1K |
|
144
Norfolk Southern
NSC
$62.3B
| $722K | 0.13% |
2,425
| – | – |
|
145
Vanguard Total Bond Market
BND
$135B
| $720K | 0.13% |
+8,500
| New | +$720K |
|
146
Accenture
ACN
$159B
| $710K | 0.13% |
1,713
+170
| +11% | +$70.5K |
|
147
LyondellBasell Industries
LYB
$17.7B
| $696K | 0.12% |
7,550
-850
| -10% | -$78.4K |
|
148
PNC Financial Services
PNC
$80.5B
| $669K | 0.12% |
3,338
| – | – |
|
149
C.H. Robinson
CHRW
$14.9B
| $661K | 0.12% |
6,145
-1,235
| -17% | -$133K |
|
150
Danaher
DHR
$143B
| $617K | 0.11% |
2,115
| – | – |
|