RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
-2.21%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$767M
AUM Growth
-$20.8M
(-2.6%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
243
New
8
Increased
60
Reduced
89
Closed
13
Top Buys
| 1 |
Lamb Weston
LW
|
$8.3M |
| 2 |
Old Republic International
ORI
|
$3.11M |
| 3 |
General Mills
GIS
|
$3.05M |
| 4 |
General Dynamics
GD
|
$2.8M |
| 5 |
American Electric Power
AEP
|
$2.55M |
Top Sells
| 1 |
Kellanova
K
|
$2.97M |
| 2 |
Medtronic
MDT
|
$2.51M |
| 3 |
Cisco
CSCO
|
$2.46M |
| 4 |
Archer Daniels Midland
ADM
|
$2.24M |
| 5 |
Tapestry
TPR
|
$1.91M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 18.9% |
| 3 | Consumer Staples | 17.88% |
| 4 | Industrials | 15.56% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$186B
| $512K | 0.07% |
1,247
| – | – |
|
177
International Paper
IP
$25.7B
| $510K | 0.07% |
9,468
| – | – |
|
178
Vanguard Total Bond Market
BND
$135B
| $503K | 0.07% |
7,000
| – | – |
|
179
Yum! Brands
YUM
$40.1B
| $500K | 0.07% |
3,727
| – | – |
|
180
McDonald's
MCD
$224B
| $498K | 0.07% |
1,719
-10
| -0.6% | -$2.9K |
|
181
CKX Lands
CKX
$24.2M
| $495K | 0.06% |
39,250
| – | – |
|
182
GE Vernova
GEV
$158B
| $494K | 0.06% |
1,501
-34
| -2% | -$11.2K |
|
183
Snap-on
SNA
$17.1B
| $480K | 0.06% |
1,415
-9
| -0.6% | -$3.06K |
|
184
Carrier Global
CARR
$55.8B
| $478K | 0.06% |
7,010
+1
| +0% | +$68 |
|
185
PayPal
PYPL
$65.2B
| $477K | 0.06% |
5,590
| – | – |
|
186
Danaher
DHR
$143B
| $438K | 0.06% |
1,910
| – | – |
|
187
Stryker
SYK
$150B
| $438K | 0.06% |
1,217
+150
| +14% | +$54K |
|
188
Dick's Sporting Goods
DKS
$17.7B
| $433K | 0.06% |
1,892
| – | – |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $426K | 0.06% |
748
| – | – |
|
190
Business First Bancshares
BFST
$745M
| $424K | 0.06% |
16,500
-2,000
| -11% | -$51.4K |
|
191
Mohawk Industries
MHK
$8.65B
| $417K | 0.05% |
3,500
+250
| +8% | +$29.8K |
|
192
Akamai
AKAM
$11.3B
| $415K | 0.05% |
4,334
| – | – |
|
193
Oracle
ORCL
$654B
| $394K | 0.05% |
2,364
-200
| -8% | -$33.3K |
|
194
Applied Materials
AMAT
$130B
| $394K | 0.05% |
2,420
+250
| +12% | +$40.7K |
|
195
Neogen
NEOG
$1.25B
| $357K | 0.05% |
29,374
-4,500
| -13% | -$54.6K |
|
196
Costco
COST
$427B
| $350K | 0.05% |
382
| – | – |
|
197
Intuitive Surgical
ISRG
$167B
| $343K | 0.04% |
+657
| New | +$343K |
|
198
Gilead Sciences
GILD
$143B
| $341K | 0.04% |
3,688
-70
| -2% | -$6.47K |
|
199
Invesco QQQ Trust
QQQ
$368B
| $335K | 0.04% |
655
| – | – |
|
200
Realty Income
O
$54.2B
| $334K | 0.04% |
6,250
| – | – |
|