RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+6.27%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$568M
AUM Growth
+$47.2M
(+9.1%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
218
New
11
Increased
133
Reduced
33
Closed
12
Top Buys
| 1 |
Coherent
COHR
|
$3.41M |
| 2 |
Williams-Sonoma
WSM
|
$2.45M |
| 3 |
Archer Daniels Midland
ADM
|
$2.03M |
| 4 |
Essential Utilities
WTRG
|
$1.87M |
| 5 |
Cummins
CMI
|
$1.84M |
Top Sells
| 1 |
Seagate
STX
|
$4.78M |
| 2 |
Air Products & Chemicals
APD
|
$1.96M |
| 3 |
Lowe's Companies
LOW
|
$1.79M |
| 4 |
PPG Industries
PPG
|
$1.71M |
| 5 |
Aflac
AFL
|
$1.69M |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Technology | 18.11% |
| 3 | Consumer Staples | 16.58% |
| 4 | Industrials | 15.18% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $321K | 0.06% |
1,054
+242
| +30% | +$73.8K |
|
177
International Paper
IP
$25.7B
| $304K | 0.05% |
9,568
+100
| +1% | +$3.18K |
|
178
American Electric Power
AEP
$57.8B
| $302K | 0.05% |
3,584
+151
| +4% | +$12.7K |
|
179
Meta Platforms (Facebook)
META
$1.89T
| $297K | 0.05% |
1,035
| – | – |
|
180
Carrier Global
CARR
$55.8B
| $293K | 0.05% |
5,894
+1,266
| +27% | +$62.9K |
|
181
Consolidated Edison
ED
$35.4B
| $290K | 0.05% |
3,204
| – | – |
|
182
Comcast
CMCSA
$125B
| $289K | 0.05% |
+6,947
| New | +$289K |
|
183
Cognizant
CTSH
$35.1B
| $287K | 0.05% |
4,400
+800
| +22% | +$52.2K |
|
184
PayPal
PYPL
$65.2B
| $283K | 0.05% |
4,235
+610
| +17% | +$40.7K |
|
185
Cincinnati Financial
CINF
$24B
| $278K | 0.05% |
2,860
| – | – |
|
186
Trimble
TRMB
$19.2B
| $278K | 0.05% |
5,250
+600
| +13% | +$31.8K |
|
187
Visa
V
$666B
| $270K | 0.05% |
1,138
+98
| +9% | +$23.3K |
|
188
Stanley Black & Decker
SWK
$12.1B
| $270K | 0.05% |
2,877
| – | – |
|
189
GE HealthCare
GEHC
$34.6B
| $264K | 0.05% |
3,249
+131
| +4% | +$10.6K |
|
190
Whirlpool
WHR
$5.28B
| $262K | 0.05% |
1,760
| – | – |
|
191
WD-40
WDFC
$2.95B
| $245K | 0.04% |
1,300
| – | – |
|
192
Gilead Sciences
GILD
$143B
| $240K | 0.04% |
3,113
+138
| +5% | +$10.6K |
|
193
Dow Inc
DOW
$17.4B
| $234K | 0.04% |
4,392
+207
| +5% | +$11K |
|
194
TJX Companies
TJX
$155B
| $230K | 0.04% |
+2,713
| New | +$230K |
|
195
Applied Materials
AMAT
$130B
| $227K | 0.04% |
+1,570
| New | +$227K |
|
196
Humana
HUM
$37B
| $226K | 0.04% |
+505
| New | +$226K |
|
197
Marriott International Class A Common Stock
MAR
$71.9B
| $225K | 0.04% |
1,225
| – | – |
|
198
Akamai
AKAM
$11.3B
| $224K | 0.04% |
+2,487
| New | +$224K |
|
199
Franklin Resources
BEN
$13B
| $222K | 0.04% |
8,311
-675
| -8% | -$18K |
|
200
International Flavors & Fragrances
IFF
$16.9B
| $213K | 0.04% |
2,679
+195
| +8% | +$15.5K |
|