RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
-1.2%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$557M
AUM Growth
-$4.85M
(-0.86%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
215
New
8
Increased
51
Reduced
87
Closed
18
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$4.21M |
| 2 |
PPG Industries
PPG
|
$3.22M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.66M |
| 4 |
Williams-Sonoma
WSM
|
$2.66M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.46M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$5.16M |
| 2 |
Allstate
ALL
|
$1.85M |
| 3 |
Consolidated Edison
ED
|
$1.76M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$1.76M |
| 5 |
Citigroup
C
|
$1.69M |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Technology | 20.23% |
| 3 | Consumer Staples | 16.75% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Federated Hermes
FHI
$4.1B
| $862K | 0.15% |
25,305
-250
| -1% | -$8.52K |
|
127
Darden Restaurants
DRI
$24.5B
| $831K | 0.15% |
6,247
| – | – |
|
128
Erie Indemnity
ERIE
$17.5B
| $817K | 0.15% |
4,640
+200
| +5% | +$35.2K |
|
129
Hyster-Yale Materials Handling
HY
$668M
| $805K | 0.14% |
24,225
-32,850
| -58% | -$1.09M |
|
130
Amazon
AMZN
$2.48T
| $802K | 0.14% |
4,920
| – | – |
|
131
Alico
ALCO
$256M
| $790K | 0.14% |
21,024
| – | – |
|
132
Vanguard Total International Bond ETF
BNDX
$68.4B
| $779K | 0.14% |
14,859
| – | – |
|
133
Neogen
NEOG
$1.25B
| $769K | 0.14% |
24,930
+14,250
| +133% | +$440K |
|
134
Caterpillar
CAT
$198B
| $767K | 0.14% |
3,440
-50
| -1% | -$11.1K |
|
135
Cognizant
CTSH
$35.1B
| $740K | 0.13% |
8,250
| – | – |
|
136
S&P Global
SPGI
$164B
| $730K | 0.13% |
1,780
| – | – |
|
137
Gorman-Rupp
GRC
$1.14B
| $710K | 0.13% |
19,800
+2,200
| +13% | +$78.9K |
|
138
Copart
CPRT
$47B
| $700K | 0.13% |
22,304
| – | – |
|
139
B&G Foods
BGS
$374M
| $694K | 0.12% |
25,740
+615
| +2% | +$16.6K |
|
140
Automatic Data Processing
ADP
$120B
| $693K | 0.12% |
3,045
-90
| -3% | -$20.5K |
|
141
Norfolk Southern
NSC
$62.3B
| $692K | 0.12% |
2,425
| – | – |
|
142
Vanguard Total Bond Market
BND
$135B
| $676K | 0.12% |
8,500
| – | – |
|
143
C.H. Robinson
CHRW
$14.9B
| $662K | 0.12% |
6,145
| – | – |
|
144
Berkshire Hathaway Class B
BRK.B
$1.08T
| $660K | 0.12% |
1,870
| – | – |
|
145
Marathon Petroleum
MPC
$54.8B
| $646K | 0.12% |
7,550
-1,600
| -17% | -$137K |
|
146
Archer Daniels Midland
ADM
$30.2B
| $643K | 0.12% |
7,120
-1,110
| -13% | -$100K |
|
147
PNC Financial Services
PNC
$80.5B
| $639K | 0.11% |
3,463
+125
| +4% | +$23.1K |
|
148
Illinois Tool Works
ITW
$77.6B
| $618K | 0.11% |
2,950
| – | – |
|
|
USAP
149
DELISTED
Universal Stainless & Alloy
USAP
| $597K | 0.11% |
68,750
+5,300
| +8% | +$46K |
|
150
Accenture
ACN
$159B
| $578K | 0.1% |
1,713
| – | – |
|