RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+13.09%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$733M
AUM Growth
+$99M
(+16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
245
New
18
Increased
86
Reduced
71
Closed
6
Top Buys
| 1 |
WK Kellogg Co
KLG
|
$11.2M |
| 2 |
Air Products & Chemicals
APD
|
$4.92M |
| 3 |
Pinnacle West Capital
PNW
|
$2.9M |
| 4 |
AGCO
AGCO
|
$2.44M |
| 5 |
Cisco
CSCO
|
$2.4M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$7.51M |
| 2 |
Merck
MRK
|
$2.62M |
| 3 |
Genuine Parts
GPC
|
$2.52M |
| 4 |
Walt Disney
DIS
|
$2.42M |
| 5 |
Eli Lilly
LLY
|
$2.05M |
Sector Composition
| 1 | Healthcare | 21.61% |
| 2 | Technology | 17.64% |
| 3 | Consumer Staples | 16.58% |
| 4 | Industrials | 16.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$212B
| $489K | 0.07% |
27,793
-1,146
| -4% | -$20.2K |
|
177
Meta Platforms (Facebook)
META
$1.89T
| $483K | 0.07% |
995
| – | – |
|
178
DocuSign
DOCU
$16.1B
| $479K | 0.07% |
8,040
+125
| +2% | +$7.44K |
|
179
Danaher
DHR
$143B
| $477K | 0.07% |
1,910
| – | – |
|
180
Altria Group
MO
$112B
| $452K | 0.06% |
10,360
+3,500
| +51% | +$153K |
|
181
Business First Bancshares
BFST
$745M
| $446K | 0.06% |
20,000
| – | – |
|
182
Kraft Heinz
KHC
$32.3B
| $439K | 0.06% |
11,906
| – | – |
|
183
Marriott International Class A Common Stock
MAR
$71.9B
| $435K | 0.06% |
1,725
+200
| +13% | +$50.5K |
|
184
Snap-on
SNA
$17.1B
| $430K | 0.06% |
1,450
| – | – |
|
185
Applied Materials
AMAT
$130B
| $427K | 0.06% |
2,070
| – | – |
|
186
Mohawk Industries
MHK
$8.65B
| $425K | 0.06% |
+3,250
| New | +$425K |
|
187
Royal Bank of Canada
RY
$204B
| $424K | 0.06% |
4,200
| – | – |
|
188
UnitedHealth
UNH
$286B
| $417K | 0.06% |
842
+20
| +2% | +$9.89K |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $416K | 0.06% |
748
| – | – |
|
190
Carrier Global
CARR
$55.8B
| $407K | 0.06% |
7,005
+552
| +9% | +$32.1K |
|
191
MasterBrand
MBC
$1.71B
| $402K | 0.05% |
21,446
-3,250
| -13% | -$60.9K |
|
192
Schlumberger
SLB
$53.4B
| $387K | 0.05% |
7,052
| – | – |
|
193
PayPal
PYPL
$65.2B
| $384K | 0.05% |
5,728
| – | – |
|
194
Akamai
AKAM
$11.3B
| $379K | 0.05% |
3,487
| – | – |
|
195
Stryker
SYK
$150B
| $378K | 0.05% |
1,055
| – | – |
|
196
International Paper
IP
$25.7B
| $373K | 0.05% |
9,568
-300
| -3% | -$11.7K |
|
197
Realty Income
O
$54.2B
| $365K | 0.05% |
6,750
+500
| +8% | +$27.1K |
|
198
Nike
NKE
$109B
| $348K | 0.05% |
3,699
+759
| +26% | +$71.3K |
|
199
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $335K | 0.05% |
4,373
| – | – |
|
200
ZimVie
ZIMV
$532M
| $334K | 0.05% |
20,255
-51,364
| -72% | -$847K |
|