RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+8.27%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$787M
AUM Growth
+$49M
(+6.6%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
249
New
10
Increased
45
Reduced
92
Closed
14
Top Buys
| 1 |
Estee Lauder
EL
|
$4.49M |
| 2 |
Merck
MRK
|
$3.26M |
| 3 |
Diageo
DEO
|
$3.19M |
| 4 |
Robert Half
RHI
|
$2.9M |
| 5 |
WK Kellogg Co
KLG
|
$2.81M |
Top Sells
| 1 |
Paychex
PAYX
|
$3.13M |
| 2 |
Home Depot
HD
|
$2.99M |
| 3 |
UnitedHealth
UNH
|
$2.76M |
| 4 |
Cincinnati Financial
CINF
|
$2.7M |
| 5 |
Kellanova
K
|
$2.68M |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Technology | 19.52% |
| 3 | Consumer Staples | 18.25% |
| 4 | Industrials | 15.02% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $530K | 0.07% |
10,381
| – | – |
|
177
AT&T
T
$212B
| $528K | 0.07% |
24,002
-1,951
| -8% | -$42.9K |
|
178
McDonald's
MCD
$224B
| $526K | 0.07% |
1,729
| – | – |
|
179
Vanguard Total Bond Market
BND
$135B
| $526K | 0.07% |
7,000
| – | – |
|
180
Mohawk Industries
MHK
$8.65B
| $522K | 0.07% |
3,250
| – | – |
|
181
Yum! Brands
YUM
$40.1B
| $521K | 0.07% |
3,727
| – | – |
|
182
Visa
V
$666B
| $497K | 0.06% |
1,807
| – | – |
|
183
DocuSign
DOCU
$16.1B
| $487K | 0.06% |
7,840
-150
| -2% | -$9.31K |
|
184
Vanguard Growth ETF
VUG
$186B
| $479K | 0.06% |
1,247
-295
| -19% | -$113K |
|
185
Business First Bancshares
BFST
$745M
| $475K | 0.06% |
18,500
-1,500
| -8% | -$38.5K |
|
186
International Paper
IP
$25.7B
| $463K | 0.06% |
9,468
-100
| -1% | -$4.89K |
|
187
Applied Materials
AMAT
$130B
| $438K | 0.06% |
2,170
| – | – |
|
188
Akamai
AKAM
$11.3B
| $438K | 0.06% |
4,334
| – | – |
|
189
Oracle
ORCL
$654B
| $437K | 0.06% |
2,564
| – | – |
|
190
PayPal
PYPL
$65.2B
| $436K | 0.06% |
5,590
-75
| -1% | -$5.85K |
|
191
Marriott International Class A Common Stock
MAR
$71.9B
| $429K | 0.05% |
1,725
| – | – |
|
192
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $426K | 0.05% |
748
| – | – |
|
193
American Electric Power
AEP
$57.8B
| $415K | 0.05% |
4,048
+5
| +0.1% | +$513 |
|
194
Snap-on
SNA
$17.1B
| $413K | 0.05% |
1,424
| – | – |
|
195
Realty Income
O
$54.2B
| $396K | 0.05% |
6,250
-500
| -7% | -$31.7K |
|
196
Dick's Sporting Goods
DKS
$17.7B
| $395K | 0.05% |
1,892
+920
| +95% | +$192K |
|
197
GE Vernova
GEV
$158B
| $391K | 0.05% |
1,535
-9
| -0.6% | -$2.3K |
|
198
Stryker
SYK
$150B
| $385K | 0.05% |
1,067
+1
| +0.1% | +$361 |
|
199
Aflac
AFL
$57.2B
| $356K | 0.05% |
3,186
| – | – |
|
200
Costco
COST
$427B
| $339K | 0.04% |
382
| – | – |
|