RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+10.05%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$634M
AUM Growth
+$47.8M
(+8.2%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
231
New
12
Increased
40
Reduced
119
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.8M |
| 2 |
C.H. Robinson
CHRW
|
$2.74M |
| 3 |
Merck
MRK
|
$2.52M |
| 4 |
Genuine Parts
GPC
|
$2.18M |
| 5 |
United Parcel Service
UPS
|
$2.17M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$2.8M |
| 2 |
Paychex
PAYX
|
$1.9M |
| 3 |
Baxter International
BAX
|
$1.52M |
| 4 |
Coherent
COHR
|
$1.26M |
| 5 |
Eli Lilly
LLY
|
$1.26M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 17.67% |
| 3 | Industrials | 16.93% |
| 4 | Consumer Staples | 15.93% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Woodward
WWD
$14.6B
| $875K | 0.14% |
6,425
-500
| -7% | -$68.1K |
|
127
Vanguard Total International Stock ETF
VXUS
$102B
| $869K | 0.14% |
15,000
| – | – |
|
128
Powell Industries
POWL
$3.24B
| $862K | 0.14% |
9,750
| – | – |
|
129
Starbucks
SBUX
$97.1B
| $820K | 0.13% |
8,537
+268
| +3% | +$25.7K |
|
130
GE Aerospace
GE
$296B
| $812K | 0.13% |
7,975
-2,140
| -21% | -$218K |
|
131
Northwest Natural Holdings
NWN
$1.71B
| $812K | 0.13% |
20,850
-10,750
| -34% | -$419K |
|
132
T Rowe Price
TROW
$23.8B
| $812K | 0.13% |
7,538
-4,743
| -39% | -$511K |
|
133
Norfolk Southern
NSC
$62.3B
| $810K | 0.13% |
3,425
| – | – |
|
|
CAJ
134
DELISTED
Canon, Inc.
CAJ
| $803K | 0.13% |
31,262
| – | – |
|
135
Saic
SAIC
$4.83B
| $794K | 0.13% |
6,385
-200
| -3% | -$24.9K |
|
136
Steris
STE
$24.2B
| $784K | 0.12% |
3,564
-50
| -1% | -$11K |
|
137
Illinois Tool Works
ITW
$77.6B
| $782K | 0.12% |
2,985
| – | – |
|
138
PPL Corp
PPL
$26.6B
| $745K | 0.12% |
27,480
-542
| -2% | -$14.7K |
|
139
Teleflex
TFX
$5.78B
| $744K | 0.12% |
2,985
-280
| -9% | -$69.8K |
|
140
CSX Corp
CSX
$60.6B
| $738K | 0.12% |
21,300
| – | – |
|
141
Cracker Barrel
CBRL
$1.18B
| $736K | 0.12% |
9,545
-700
| -7% | -$54K |
|
142
Amcor
AMCR
$19.1B
| $721K | 0.11% |
74,764
-1,509
| -2% | -$14.5K |
|
143
Lockheed Martin
LMT
$108B
| $720K | 0.11% |
1,589
+75
| +5% | +$34K |
|
144
Brown-Forman Class B
BF.B
$13.7B
| $714K | 0.11% |
+12,496
| New | +$714K |
|
145
ConocoPhillips
COP
$116B
| $699K | 0.11% |
6,020
-100
| -2% | -$11.6K |
|
146
United-Guardian
UG
$39.1M
| $687K | 0.11% |
95,350
+2,500
| +3% | +$18K |
|
147
Amgen
AMGN
$153B
| $659K | 0.1% |
2,289
| – | – |
|
|
ONC
148
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $636K | 0.1% |
+3,525
| New | +$636K |
|
149
Vanguard Total Bond Market
BND
$135B
| $625K | 0.1% |
8,500
| – | – |
|
|
150
Brown-Forman Class A
BF.A
$13.8B
| $620K | 0.1% |
10,400
+2,500
| +32% | +$149K |
|