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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$115B
| $746K | 0.1% |
7,101
-348
| -5% | -$36.5K |
|
152
Illinois Tool Works
ITW
$76.8B
| $740K | 0.1% |
2,985
| – | – |
|
153
Mohawk Industries
MHK
$8.45B
| $710K | 0.09% |
6,215
+2,715
| +78% | +$310K |
|
154
Amgen
AMGN
$149B
| $706K | 0.09% |
2,267
-110
| -5% | -$34.3K |
|
155
Alphabet (Google) Class A
GOOGL
$2.91T
| $700K | 0.09% |
4,525
| – | – |
|
156
Trimble
TRMB
$19.2B
| $689K | 0.09% |
10,500
| – | – |
|
157
CNA Financial
CNA
$12.9B
| $686K | 0.09% |
+13,500
| New | +$686K |
|
158
Royal Bank of Canada
RY
$203B
| $682K | 0.09% |
6,050
| – | – |
|
159
CSX Corp
CSX
$60.5B
| $681K | 0.09% |
23,125
| – | – |
|
160
Northwest Natural Holdings
NWN
$1.73B
| $669K | 0.09% |
15,650
-5,200
| -25% | -$222K |
|
161
RTX Corp
RTX
$209B
| $668K | 0.09% |
5,043
+113
| +2% | +$15K |
|
162
Standex International
SXI
$2.47B
| $646K | 0.09% |
4,000
| – | – |
|
163
Visa
V
$659B
| $639K | 0.09% |
1,823
+16
| +0.9% | +$5.61K |
|
164
DocuSign
DOCU
$16.1B
| $638K | 0.09% |
7,840
| – | – |
|
165
Federated Hermes
FHI
$4.16B
| $635K | 0.08% |
15,575
-500
| -3% | -$20.4K |
|
166
Saic
SAIC
$4.9B
| $633K | 0.08% |
5,635
| – | – |
|
167
Teledyne Technologies
TDY
$26.1B
| $633K | 0.08% |
1,271
| – | – |
|
168
Lowe's Companies
LOW
$152B
| $629K | 0.08% |
2,698
| – | – |
|
169
Altria Group
MO
$112B
| $605K | 0.08% |
10,086
-295
| -3% | -$17.7K |
|
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $596K | 0.08% |
7,200
-2,500
| -26% | -$207K |
|
171
Meta Platforms (Facebook)
META
$1.9T
| $588K | 0.08% |
1,020
| – | – |
|
172
Yum! Brands
YUM
$41.5B
| $586K | 0.08% |
3,727
| – | – |
|
173
AT&T
T
$211B
| $540K | 0.07% |
19,108
-4,475
| -19% | -$127K |
|
174
McDonald's
MCD
$218B
| $537K | 0.07% |
1,719
| – | – |
|
175
Eaton
ETN
$142B
| $531K | 0.07% |
1,954
| – | – |
|