RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+8.27%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$787M
AUM Growth
+$49M
(+6.6%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
249
New
10
Increased
45
Reduced
92
Closed
14
Top Buys
| 1 |
Estee Lauder
EL
|
$4.49M |
| 2 |
Merck
MRK
|
$3.26M |
| 3 |
Diageo
DEO
|
$3.19M |
| 4 |
Robert Half
RHI
|
$2.9M |
| 5 |
WK Kellogg Co
KLG
|
$2.81M |
Top Sells
| 1 |
Paychex
PAYX
|
$3.13M |
| 2 |
Home Depot
HD
|
$2.99M |
| 3 |
UnitedHealth
UNH
|
$2.76M |
| 4 |
Cincinnati Financial
CINF
|
$2.7M |
| 5 |
Kellanova
K
|
$2.68M |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Technology | 19.52% |
| 3 | Consumer Staples | 18.25% |
| 4 | Industrials | 15.02% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.8B
| $1.1M | 0.14% |
6,770
+6
| +0.1% | +$977 |
|
127
Starbucks
SBUX
$97.1B
| $1.1M | 0.14% |
11,312
-5,219
| -32% | -$509K |
|
128
Lockheed Martin
LMT
$108B
| $1.09M | 0.14% |
1,866
-1,625
| -47% | -$950K |
|
129
Copart
CPRT
$47B
| $1.06M | 0.13% |
20,204
| – | – |
|
130
NVIDIA
NVDA
$4.07T
| $1.05M | 0.13% |
8,640
| – | – |
|
|
CAJ
131
DELISTED
Canon, Inc.
CAJ
| $1.03M | 0.13% |
31,262
| – | – |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.01M | 0.13% |
12,200
| – | – |
|
133
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1M | 0.13% |
12,733
| – | – |
|
134
Valero Energy
VLO
$48.7B
| $989K | 0.13% |
7,321
-497
| -6% | -$67.1K |
|
135
The Mosaic Company
MOS
$10.3B
| $960K | 0.12% |
35,850
-35,300
| -50% | -$945K |
|
136
Lamb Weston
LW
$8.08B
| $919K | 0.12% |
14,201
+7,430
| +110% | +$481K |
|
137
PPL Corp
PPL
$26.6B
| $909K | 0.12% |
27,487
-19
| -0.1% | -$629 |
|
|
138
Home Depot
HD
$417B
| $901K | 0.11% |
2,224
-7,375
| -77% | -$2.99M |
|
139
Norfolk Southern
NSC
$62.3B
| $873K | 0.11% |
3,512
| – | – |
|
140
Steris
STE
$24.2B
| $867K | 0.11% |
3,575
| – | – |
|
141
Woodward
WWD
$14.6B
| $859K | 0.11% |
5,010
+85
| +2% | +$14.6K |
|
142
Alico
ALCO
$256M
| $857K | 0.11% |
30,647
+1
| +0% | +$28 |
|
143
Northwest Natural Holdings
NWN
$1.71B
| $851K | 0.11% |
20,850
| – | – |
|
144
Northrop Grumman
NOC
$83.2B
| $826K | 0.1% |
1,565
-4,125
| -72% | -$2.18M |
|
145
Teleflex
TFX
$5.78B
| $821K | 0.1% |
3,320
| – | – |
|
146
Saic
SAIC
$4.83B
| $799K | 0.1% |
5,735
| – | – |
|
147
CSX Corp
CSX
$60.6B
| $799K | 0.1% |
23,125
| – | – |
|
148
Amcor
AMCR
$19.1B
| $791K | 0.1% |
69,821
-4,025
| -5% | -$45.6K |
|
149
Illinois Tool Works
ITW
$77.6B
| $785K | 0.1% |
2,996
| – | – |
|
150
Equitable Holdings
EQH
$16B
| $778K | 0.1% |
18,500
| – | – |
|