RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+5.79%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$792M
AUM Growth
+$41.4M
(+5.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
247
New
13
Increased
56
Reduced
82
Closed
10
Top Buys
| 1 |
MillerKnoll
MLKN
|
+$4.55M |
| 2 |
Old Republic International
ORI
|
+$2.96M |
| 3 |
Prudential Financial
PRU
|
+$2.92M |
| 4 |
Walt Disney
DIS
|
+$2.88M |
| 5 |
Consolidated Edison
ED
|
+$2.87M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$4.16M |
| 2 |
Eversource Energy
ES
|
+$3.16M |
| 3 |
Evergy
EVRG
|
+$3.16M |
| 4 |
General Dynamics
GD
|
+$3.06M |
| 5 |
Bank of Montreal
BMO
|
+$3.05M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 18.46% |
| 3 | Consumer Staples | 16.16% |
| 4 | Industrials | 15.66% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Woodward
WWD
$14.4B
| $1.25M | 0.16% |
5,110
| – | – |
|
127
Intel
INTC
$114B
| $1.24M | 0.16% |
55,513
-3,132
| -5% | -$70.2K |
|
128
C.H. Robinson
CHRW
$14.9B
| $1.24M | 0.16% |
12,905
| – | – |
|
129
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.22M | 0.15% |
2,503
| – | – |
|
130
NVIDIA
NVDA
$4.1T
| $1.21M | 0.15% |
7,640
| – | – |
|
131
Shell
SHEL
$208B
| $1.19M | 0.15% |
16,925
-200
| -1% | -$14.1K |
|
132
Baxter International
BAX
$12.4B
| $1.12M | 0.14% |
37,068
-95
| -0.3% | -$2.88K |
|
133
Diageo
DEO
$59.1B
| $1.12M | 0.14% |
11,124
-22,225
| -67% | -$2.24M |
|
134
Marathon Petroleum
MPC
$55.1B
| $1.09M | 0.14% |
6,539
+6
| +0.1% | +$997 |
|
135
Equitable Holdings
EQH
$15.9B
| $1.07M | 0.13% |
19,000
+500
| +3% | +$28.1K |
|
136
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.05M | 0.13% |
12,733
| – | – |
|
137
Valero Energy
VLO
$48.9B
| $989K | 0.12% |
7,357
+3
| +0% | +$403 |
|
138
Essential Utilities
WTRG
$10.8B
| $972K | 0.12% |
26,163
-43,550
| -62% | -$1.62M |
|
139
Copart
CPRT
$47.1B
| $942K | 0.12% |
19,204
| – | – |
|
140
Starbucks
SBUX
$95.7B
| $910K | 0.11% |
9,931
-1,043
| -10% | -$95.6K |
|
141
Norfolk Southern
NSC
$61.8B
| $898K | 0.11% |
3,509
-3
| -0.1% | -$768 |
|
142
PPL Corp
PPL
$26.4B
| $872K | 0.11% |
25,744
-1,915
| -7% | -$64.9K |
|
143
Lockheed Martin
LMT
$107B
| $864K | 0.11% |
1,866
| – | – |
|
144
Pfizer
PFE
$140B
| $857K | 0.11% |
35,337
-2,946
| -8% | -$71.4K |
|
145
Steris
STE
$24.5B
| $844K | 0.11% |
3,514
| – | – |
|
146
Campbell Soup
CPB
$10.1B
| $843K | 0.11% |
27,509
+5
| +0% | +$153 |
|
147
DocuSign
DOCU
$16.4B
| $837K | 0.11% |
10,750
+2,910
| +37% | +$227K |
|
148
Automatic Data Processing
ADP
$121B
| $828K | 0.1% |
2,686
| – | – |
|
149
Trimble
TRMB
$19.3B
| $798K | 0.1% |
10,500
| – | – |
|
150
Royal Bank of Canada
RY
$204B
| $796K | 0.1% |
6,050
| – | – |
|