RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
-2.21%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$767M
AUM Growth
-$20.8M
(-2.6%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
243
New
8
Increased
60
Reduced
89
Closed
13
Top Buys
| 1 |
Lamb Weston
LW
|
$8.3M |
| 2 |
Old Republic International
ORI
|
$3.11M |
| 3 |
General Mills
GIS
|
$3.05M |
| 4 |
General Dynamics
GD
|
$2.8M |
| 5 |
American Electric Power
AEP
|
$2.55M |
Top Sells
| 1 |
Kellanova
K
|
$2.97M |
| 2 |
Medtronic
MDT
|
$2.51M |
| 3 |
Cisco
CSCO
|
$2.46M |
| 4 |
Archer Daniels Midland
ADM
|
$2.24M |
| 5 |
Tapestry
TPR
|
$1.91M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 18.9% |
| 3 | Consumer Staples | 17.88% |
| 4 | Industrials | 15.56% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $739K | 0.1% |
7,449
+1,529
| +26% | +$152K |
|
152
Northrop Grumman
NOC
$83.2B
| $734K | 0.1% |
1,565
| – | – |
|
153
Royal Bank of Canada
RY
$204B
| $729K | 0.1% |
6,050
| – | – |
|
154
Steris
STE
$24.2B
| $722K | 0.09% |
3,514
-61
| -2% | -$12.5K |
|
155
DocuSign
DOCU
$16.1B
| $705K | 0.09% |
7,840
| – | – |
|
156
Marsh & McLennan
MMC
$100B
| $690K | 0.09% |
3,250
| – | – |
|
157
Southern Company
SO
$101B
| $687K | 0.09% |
8,343
| – | – |
|
158
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.09% |
1
| – | – |
|
159
Lowe's Companies
LOW
$151B
| $666K | 0.09% |
2,698
+275
| +11% | +$67.9K |
|
160
Teleflex
TFX
$5.78B
| $666K | 0.09% |
3,740
+420
| +13% | +$74.8K |
|
161
Amcor
AMCR
$19.1B
| $664K | 0.09% |
70,588
+767
| +1% | +$7.22K |
|
162
Tootsie Roll Industries
TR
$2.97B
| $663K | 0.09% |
21,113
| – | – |
|
163
Federated Hermes
FHI
$4.1B
| $661K | 0.09% |
16,075
-200
| -1% | -$8.22K |
|
164
Eaton
ETN
$136B
| $648K | 0.08% |
1,954
| – | – |
|
165
Saic
SAIC
$4.83B
| $630K | 0.08% |
5,635
-100
| -2% | -$11.2K |
|
166
Amgen
AMGN
$153B
| $620K | 0.08% |
2,377
| – | – |
|
167
Accenture
ACN
$159B
| $609K | 0.08% |
1,731
-9
| -0.5% | -$3.17K |
|
168
Meta Platforms (Facebook)
META
$1.89T
| $597K | 0.08% |
1,020
| – | – |
|
169
Teledyne Technologies
TDY
$25.7B
| $590K | 0.08% |
1,271
| – | – |
|
|
ONC
170
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $588K | 0.08% |
3,181
| – | – |
|
171
Visa
V
$666B
| $571K | 0.07% |
1,807
| – | – |
|
172
RTX Corp
RTX
$211B
| $571K | 0.07% |
4,930
-60
| -1% | -$6.94K |
|
173
Marriott International Class A Common Stock
MAR
$71.9B
| $551K | 0.07% |
1,975
+250
| +14% | +$69.7K |
|
174
Altria Group
MO
$112B
| $543K | 0.07% |
10,381
| – | – |
|
175
AT&T
T
$212B
| $537K | 0.07% |
23,583
-419
| -2% | -$9.54K |
|