RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
-1.2%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$557M
AUM Growth
-$4.85M
(-0.86%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
215
New
8
Increased
51
Reduced
87
Closed
18
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$4.21M |
| 2 |
PPG Industries
PPG
|
$3.22M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.66M |
| 4 |
Williams-Sonoma
WSM
|
$2.66M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.46M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$5.16M |
| 2 |
Allstate
ALL
|
$1.85M |
| 3 |
Consolidated Edison
ED
|
$1.76M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$1.76M |
| 5 |
Citigroup
C
|
$1.69M |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Technology | 20.23% |
| 3 | Consumer Staples | 16.75% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Whirlpool
WHR
$5.28B
| $321K | 0.06% |
1,860
| – | – |
|
177
Franklin Resources
BEN
$13B
| $314K | 0.06% |
11,236
-3,500
| -24% | -$97.8K |
|
178
PayPal
PYPL
$65.2B
| $313K | 0.06% |
2,710
+65
| +2% | +$7.51K |
|
179
International Flavors & Fragrances
IFF
$16.9B
| $298K | 0.05% |
2,269
-300
| -12% | -$39.4K |
|
180
McDonald's
MCD
$224B
| $296K | 0.05% |
1,199
| – | – |
|
181
Freeport-McMoran
FCX
$66.5B
| $276K | 0.05% |
5,550
-200
| -3% | -$9.95K |
|
182
CB Financial Services
CBFV
$164M
| $264K | 0.05% |
11,160
| – | – |
|
183
Snap-on
SNA
$17.1B
| $257K | 0.05% |
+1,250
| New | +$257K |
|
184
NVIDIA
NVDA
$4.07T
| $248K | 0.04% |
9,080
| – | – |
|
185
WD-40
WDFC
$2.95B
| $238K | 0.04% |
1,300
| – | – |
|
|
COHR
186
DELISTED
Coherent Inc
COHR
| $232K | 0.04% |
+850
| New | +$232K |
|
187
Eaton
ETN
$136B
| $224K | 0.04% |
1,474
| – | – |
|
188
Stryker
SYK
$150B
| $217K | 0.04% |
812
| – | – |
|
189
Marriott International Class A Common Stock
MAR
$71.9B
| $215K | 0.04% |
1,225
| – | – |
|
190
Regeneron Pharmaceuticals
REGN
$60.8B
| $210K | 0.04% |
+300
| New | +$210K |
|
191
Tractor Supply
TSCO
$32.1B
| $210K | 0.04% |
4,500
| – | – |
|
192
Trade Desk
TTD
$25.5B
| $208K | 0.04% |
3,000
| – | – |
|
193
Meta Platforms (Facebook)
META
$1.89T
| $207K | 0.04% |
930
| – | – |
|
194
Pitney Bowes
PBI
$2.11B
| $57K | 0.01% |
11,000
-1,500
| -12% | -$7.77K |
|
|
195
Allstate
ALL
$53.1B
| – | – |
-15,706
| Closed | -$1.85M |
|
196
Applied Materials
AMAT
$130B
| – | – |
-1,350
| Closed | -$212K |
|
197
BHP
BHP
$138B
| – | – |
-8,183
| Closed | -$441K |
|
|
198
Citigroup
C
$176B
| – | – |
-28,040
| Closed | -$1.69M |
|
199
Carrier Global
CARR
$55.8B
| – | – |
-4,321
| Closed | -$234K |
|
|
200
Consolidated Edison
ED
$35.4B
| – | – |
-20,649
| Closed | -$1.76M |
|