RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+1.18%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$360M
AUM Growth
+$8.52M
(+2.4%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
202
New
12
Increased
66
Reduced
80
Closed
9
Top Buys
| 1 |
3M
MMM
|
$2.65M |
| 2 |
Amcor
AMCR
|
$2.22M |
| 3 |
Dow Inc
DOW
|
$1.72M |
| 4 |
Tapestry
TPR
|
$1.56M |
| 5 |
AbbVie
ABBV
|
$1.21M |
Top Sells
| 1 |
Coherent
COHR
|
$4.87M |
| 2 |
BMS
Bemis
BMS
|
$3.02M |
| 3 |
DuPont de Nemours
DD
|
$1.11M |
| 4 |
Hershey
HSY
|
$916K |
| 5 |
Cummins
CMI
|
$883K |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Consumer Staples | 18.59% |
| 3 | Technology | 17.8% |
| 4 | Industrials | 13.89% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$654B
| $403K | 0.11% |
7,077
-400
| -5% | -$22.8K |
|
152
General Dynamics
GD
$86.8B
| $394K | 0.11% |
2,166
| – | – |
|
153
Matsons
MATX
$3.36B
| $390K | 0.11% |
10,035
| – | – |
|
154
Deere & Co
DE
$128B
| $381K | 0.11% |
2,300
| – | – |
|
155
Weis Markets
WMK
$1.81B
| $372K | 0.1% |
10,229
-50
| -0.5% | -$1.82K |
|
156
Bank of New York Mellon
BK
$73.1B
| $360K | 0.1% |
8,145
| – | – |
|
157
Avanos Medical
AVNS
$590M
| $356K | 0.1% |
8,156
-31
| -0.4% | -$1.35K |
|
158
Philip Morris
PM
$251B
| $336K | 0.09% |
4,274
-30
| -0.7% | -$2.36K |
|
159
Marsh & McLennan
MMC
$100B
| $328K | 0.09% |
3,287
| – | – |
|
160
Hewlett Packard
HPE
$31B
| $325K | 0.09% |
21,750
| – | – |
|
161
Newell Brands
NWL
$2.68B
| $324K | 0.09% |
21,003
+2,000
| +11% | +$30.9K |
|
162
Leggett & Platt
LEG
$1.35B
| $322K | 0.09% |
8,402
-145
| -2% | -$5.56K |
|
163
Methanex
MEOH
$2.99B
| $318K | 0.09% |
6,985
| – | – |
|
164
Entergy
ETR
$39.2B
| $314K | 0.09% |
6,098
+206
| +3% | +$10.6K |
|
165
Altria Group
MO
$112B
| $287K | 0.08% |
6,053
+1,490
| +33% | +$70.6K |
|
166
Accenture
ACN
$159B
| $285K | 0.08% |
1,543
| – | – |
|
167
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $281K | 0.08% |
3,493
| – | – |
|
168
Hasbro
HAS
$11.2B
| $274K | 0.08% |
2,595
-500
| -16% | -$52.8K |
|
169
Newmont
NEM
$83.7B
| $273K | 0.08% |
7,109
| – | – |
|
170
Trimble
TRMB
$19.2B
| $271K | 0.08% |
6,000
| – | – |
|
171
Mueller Water Products
MWA
$4.19B
| $268K | 0.07% |
27,300
-6,300
| -19% | -$61.8K |
|
172
Johnson Controls International
JCI
$69.5B
| $266K | 0.07% |
6,445
+7
| +0.1% | +$289 |
|
173
Enviri
NVRI
$948M
| $263K | 0.07% |
9,602
-500
| -5% | -$13.7K |
|
174
International Flavors & Fragrances
IFF
$16.9B
| $255K | 0.07% |
1,756
| – | – |
|
175
APA Corp
APA
$8.14B
| $244K | 0.07% |
+8,414
| New | +$244K |
|