RB
Rodgers Brothers Portfolio holdings
AUM $792M
1-Year Return
10.81%
This Quarter Return
-1.08%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$751M
AUM Growth
-$15.6M
(-2%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
244
New
14
Increased
63
Reduced
90
Closed
10
Top Buys
| 1 |
Hormel Foods
HRL
|
+$3.34M |
| 2 |
Eversource Energy
ES
|
+$3.16M |
| 3 |
Evergy
EVRG
|
+$3.16M |
| 4 |
Nucor
NUE
|
+$2.94M |
| 5 |
Akamai
AKAM
|
+$2.84M |
Top Sells
| 1 |
WK Kellogg Co
KLG
|
+$3.62M |
| 2 |
Corning
GLW
|
+$3.58M |
| 3 |
Old Republic International
ORI
|
+$3.49M |
| 4 |
American Electric Power
AEP
|
+$3.25M |
| 5 |
Air Products & Chemicals
APD
|
+$2.97M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Consumer Staples | 18.69% |
| 3 | Technology | 17.35% |
| 4 | Industrials | 14.82% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Campbell Soup
CPB
$9.84B
| $1.1M | 0.15% |
27,504
-496
| -2% | -$19.8K |
|
127
Copart
CPRT
$46B
| $1.09M | 0.14% |
19,204
| – | – |
|
128
Starbucks
SBUX
$94.3B
| $1.08M | 0.14% |
10,974
-319
| -3% | -$31.3K |
|
129
Thermo Fisher Scientific
TMO
$179B
| $1.05M | 0.14% |
2,119
| – | – |
|
130
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.01M | 0.13% |
12,733
| – | – |
|
131
PPL Corp
PPL
$26.6B
| $999K | 0.13% |
27,659
+87
| +0.3% | +$3.14K |
|
132
Valero Energy
VLO
$49B
| $971K | 0.13% |
7,354
+29
| +0.4% | +$3.83K |
|
133
Pfizer
PFE
$136B
| $970K | 0.13% |
38,283
-20
| -0.1% | -$507 |
|
134
Equitable Holdings
EQH
$16B
| $964K | 0.13% |
18,500
| – | – |
|
135
Marathon Petroleum
MPC
$54.6B
| $952K | 0.13% |
6,533
+7
| +0.1% | +$1.02K |
|
136
Woodward
WWD
$14.3B
| $933K | 0.12% |
5,110
| – | – |
|
|
ONC
137
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $866K | 0.12% |
3,181
| – | – |
|
138
The Mosaic Company
MOS
$11B
| $844K | 0.11% |
31,250
-4,600
| -13% | -$124K |
|
139
United-Guardian
UG
$36.5M
| $842K | 0.11% |
93,627
-1,750
| -2% | -$15.7K |
|
140
Lockheed Martin
LMT
$110B
| $834K | 0.11% |
1,866
| – | – |
|
141
Norfolk Southern
NSC
$62.2B
| $832K | 0.11% |
3,512
| – | – |
|
142
NVIDIA
NVDA
$4.33T
| $828K | 0.11% |
7,640
| – | – |
|
143
Automatic Data Processing
ADP
$118B
| $821K | 0.11% |
2,686
| – | – |
|
144
Azenta
AZTA
$1.38B
| $806K | 0.11% |
23,275
-900
| -4% | -$31.2K |
|
145
Northrop Grumman
NOC
$82.2B
| $801K | 0.11% |
1,565
| – | – |
|
146
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.11% |
1
| – | – |
|
147
Steris
STE
$24.4B
| $796K | 0.11% |
3,514
| – | – |
|
148
Marsh & McLennan
MMC
$97.2B
| $793K | 0.11% |
3,250
| – | – |
|
149
Home Depot
HD
$418B
| $781K | 0.1% |
2,132
+17
| +0.8% | +$6.23K |
|
150
Southern Company
SO
$101B
| $767K | 0.1% |
8,343
| – | – |
|