RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+1.43%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$521M
AUM Growth
+$521M
(+4.7%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
215
New
18
Increased
79
Reduced
77
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$4.14M |
| 2 |
PNC Financial Services
PNC
|
$2.14M |
| 3 |
Emerson Electric
EMR
|
$1.89M |
| 4 |
Kellanova
K
|
$1.77M |
| 5 |
American Tower
AMT
|
$1.74M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.91M |
| 2 |
Corning
GLW
|
$1.9M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.81M |
| 4 |
Cummins
CMI
|
$1.77M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$1.5M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Technology | 17.11% |
| 3 | Consumer Staples | 16.76% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Federal Realty Investment Trust
FRT
$8.67B
| $526K | 0.1% | 5,325 -900 | -14% | -$88.9K |
|
152
Accenture
ACN
$162B
| $484K | 0.09% | 1,693 -20 | -1% | -$5.72K |
|
153
Vanguard Total International Bond ETF
BNDX
$68.3B
| $476K | 0.09% | 9,722 -114 | -1% | -$5.58K |
|
154
Danaher
DHR
$147B
| $473K | 0.09% | 1,875 | – | – |
|
155
Healthcare Services Group
HCSG
$1.13B
| $448K | 0.09% | 32,300 -4,100 | -11% | -$56.9K |
|
156
Business First Bancshares
BFST
$740M
| $445K | 0.09% | 26,000 +10,000 | +63% | +$171K |
|
157
CKX Lands
CKX
$23.7M
| $433K | 0.08% | 45,888 -75 | -0.2% | -$707 |
|
158
3M
MMM
$82.8B
| $428K | 0.08% | 4,071 -1,220 | -23% | -$128K |
|
159
PPL Corp
PPL
$27B
| $421K | 0.08% | 15,163 -1,500 | -9% | -$41.7K |
|
160
Royal Bank of Canada
RY
$205B
| $421K | 0.08% | 4,400 | – | – |
|
161
Brown-Forman Class A
BF.A
$14.3B
| $417K | 0.08% | 6,400 | – | – |
|
162
Powell Industries
POWL
$3.21B
| $415K | 0.08% | 9,750 -3,250 | -25% | -$138K |
|
163
MasterBrand
MBC
$1.61B
| $415K | 0.08% | 51,581 +1,963 | +4% | +$15.8K |
|
164
Archer Daniels Midland
ADM
$30.1B
| $412K | 0.08% | 5,176 -650 | -11% | -$51.8K |
|
165
Eaton
ETN
$136B
| $390K | 0.07% | 2,274 +800 | +54% | +$137K |
|
166
C.H. Robinson
CHRW
$15.2B
| $380K | 0.07% | 3,825 -1,535 | -29% | -$153K |
|
|
USAP
167
DELISTED
Universal Stainless & Alloy
USAP
| $367K | 0.07% | 39,250 -11,700 | -23% | -$109K |
|
168
Northrop Grumman
NOC
$84.5B
| $365K | 0.07% | 790 | – | – |
|
169
Vanguard Growth ETF
VUG
$185B
| $357K | 0.07% | 1,432 -232 | -14% | -$57.9K |
|
170
VF Corp
VFC
$5.91B
| $356K | 0.07% | 15,550 +800 | +5% | +$18.3K |
|
171
Alphabet (Google) Class A
GOOGL
$2.57T
| $353K | 0.07% | 3,400 +300 | +10% | +$31.1K |
|
172
Schlumberger
SLB
$55B
| $350K | 0.07% | 7,127 -400 | -5% | -$19.6K |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $343K | 0.07% | 748 | – | – |
|
174
International Paper
IP
$26.2B
| $341K | 0.07% | 9,468 +250 | +3% | +$9.02K |
|
175
McDonald's
MCD
$224B
| $341K | 0.07% | 1,219 | – | – |
|