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 | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $334K | 0.06% |
4,373
-500
| -10% | -$38.2K |
|
177
Cincinnati Financial
CINF
$24B
| $321K | 0.06% |
2,860
| – | – |
|
178
American Electric Power
AEP
$59.4B
| $312K | 0.06% |
3,433
| – | – |
|
179
iShares TIPS Bond ETF
TIP
$13.6B
| $311K | 0.06% |
2,819
| – | – |
|
180
Snap-on
SNA
$17B
| $309K | 0.06% |
1,250
| – | – |
|
181
Consolidated Edison
ED
$35.4B
| $307K | 0.06% |
+3,204
| New | +$307K |
|
182
DocuSign
DOCU
$15.5B
| $301K | 0.06% |
5,165
+250
| +5% | +$14.6K |
|
183
PayPal
PYPL
$67.1B
| $275K | 0.05% |
3,625
-85
| -2% | -$6.46K |
|
184
GE HealthCare
GEHC
$33.7B
| $256K | 0.05% |
+3,118
| New | +$256K |
|
185
NVIDIA
NVDA
$4.24T
| $255K | 0.05% |
+918
| New | +$255K |
|
186
Gilead Sciences
GILD
$140B
| $247K | 0.05% |
2,975
| – | – |
|
187
Trimble
TRMB
$19.2B
| $244K | 0.05% |
4,650
| – | – |
|
188
Franklin Resources
BEN
$13.3B
| $242K | 0.05% |
8,986
-1,250
| -12% | -$33.7K |
|
189
Visa
V
$683B
| $234K | 0.05% |
+1,040
| New | +$234K |
|
190
Whirlpool
WHR
$5.21B
| $232K | 0.04% |
1,760
-100
| -5% | -$13.2K |
|
191
Stanley Black & Decker
SWK
$11.5B
| $232K | 0.04% |
+2,877
| New | +$232K |
|
192
Stryker
SYK
$150B
| $232K | 0.04% |
+812
| New | +$232K |
|
193
WD-40
WDFC
$2.92B
| $231K | 0.04% |
1,300
| – | – |
|
194
Dow Inc
DOW
$17.5B
| $229K | 0.04% |
+4,185
| New | +$229K |
|
195
International Flavors & Fragrances
IFF
$17.3B
| $228K | 0.04% |
2,484
+325
| +15% | +$29.9K |
|
196
Meta Platforms (Facebook)
META
$1.86T
| $219K | 0.04% |
+1,035
| New | +$219K |
|
197
Cognizant
CTSH
$35.3B
| $219K | 0.04% |
3,600
-400
| -10% | -$24.4K |
|
198
Freeport-McMoran
FCX
$63.7B
| $217K | 0.04% |
5,300
-100
| -2% | -$4.09K |
|
199
Hyster-Yale Materials Handling
HY
$665M
| $215K | 0.04% |
4,300
-5,050
| -54% | -$252K |
|
200
Carrier Global
CARR
$55.5B
| $212K | 0.04% |
+4,628
| New | +$212K |
|