RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
-2.89%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$502M
AUM Growth
-$20.9M
(-4%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
201
New
4
Increased
35
Reduced
77
Closed
10
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$2.94M |
| 2 |
Hyster-Yale Materials Handling
HY
|
$2.23M |
| 3 |
J.M. Smucker
SJM
|
$2.2M |
| 4 |
Organon & Co
OGN
|
$1.99M |
| 5 |
Seagate
STX
|
$1.87M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.36M |
| 2 |
Realty Income
O
|
$2.12M |
| 3 |
Johnson & Johnson
JNJ
|
$1.82M |
| 4 |
Unilever
UL
|
$1.62M |
| 5 |
AbbVie
ABBV
|
$1.36M |
Sector Composition
| 1 | Healthcare | 22.33% |
| 2 | Technology | 20.9% |
| 3 | Consumer Staples | 17.91% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class A
GOOGL
$2.84T
| $321K | 0.06% |
2,400
| – | – |
|
|
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $319K | 0.06% |
7,200
| – | – |
|
178
WD-40
WDFC
$2.95B
| $301K | 0.06% |
1,300
+100
| +8% | +$23.2K |
|
179
Comcast
CMCSA
$125B
| $278K | 0.06% |
4,966
+179
| +4% | +$10K |
|
180
CB Financial Services
CBFV
$164M
| $259K | 0.05% |
11,160
| – | – |
|
181
Meta Platforms (Facebook)
META
$1.89T
| $255K | 0.05% |
750
-24
| -3% | -$8.16K |
|
182
Stryker
SYK
$150B
| $214K | 0.04% |
812
| – | – |
|
183
ResMed
RMD
$40.6B
| $212K | 0.04% |
+803
| New | +$212K |
|
184
Newell Brands
NWL
$2.68B
| $211K | 0.04% |
9,516
-205
| -2% | -$4.55K |
|
185
Carrier Global
CARR
$55.8B
| $208K | 0.04% |
4,021
-425
| -10% | -$22K |
|
186
Northwest Bancshares
NWBI
$1.86B
| $205K | 0.04% |
15,400
-3,500
| -19% | -$46.6K |
|
187
T Rowe Price
TROW
$23.8B
| $204K | 0.04% |
1,038
| – | – |
|
188
Pitney Bowes
PBI
$2.11B
| $90K | 0.02% |
12,500
-500
| -4% | -$3.6K |
|
189
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-5,000
| Closed | -$302K |
|
190
Freeport-McMoran
FCX
$66.5B
| – | – |
-6,200
| Closed | -$230K |
|
|
JWN
191
DELISTED
Nordstrom
JWN
| – | – |
-6,450
| Closed | -$236K |
|
192
Moderna
MRNA
$9.78B
| – | – |
-1,100
| Closed | -$258K |
|
193
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-6,000
| Closed | -$315K |
|
|
194
Realty Income
O
$54.2B
| – | – |
-32,740
| Closed | -$2.12M |
|
195
RTX Corp
RTX
$211B
| – | – |
-8,702
| Closed | -$742K |
|
196
Simon Property Group
SPG
$59.5B
| – | – |
-2,650
| Closed | -$346K |
|
197
W.P. Carey
WPC
$14.9B
| – | – |
-15,366
| Closed | -$1.12M |
|