RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+5.79%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$792M
AUM Growth
+$41.4M
(+5.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
247
New
13
Increased
56
Reduced
82
Closed
10
Top Buys
| 1 |
MillerKnoll
MLKN
|
+$4.55M |
| 2 |
Old Republic International
ORI
|
+$2.96M |
| 3 |
Prudential Financial
PRU
|
+$2.92M |
| 4 |
Walt Disney
DIS
|
+$2.88M |
| 5 |
Consolidated Edison
ED
|
+$2.87M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$4.16M |
| 2 |
Eversource Energy
ES
|
+$3.16M |
| 3 |
Evergy
EVRG
|
+$3.16M |
| 4 |
General Dynamics
GD
|
+$3.06M |
| 5 |
Bank of Montreal
BMO
|
+$3.05M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 18.46% |
| 3 | Consumer Staples | 16.16% |
| 4 | Industrials | 15.66% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Saic
SAIC
$4.72B
| $606K | 0.08% |
5,385
-250
| -4% | -$28.2K |
|
177
Lowe's Companies
LOW
$153B
| $599K | 0.08% |
2,698
| – | – |
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $597K | 0.08% |
7,200
| – | – |
|
179
Carrier Global
CARR
$54B
| $594K | 0.07% |
8,111
+299
| +4% | +$21.9K |
|
180
Altria Group
MO
$111B
| $591K | 0.07% |
10,086
| – | – |
|
181
Marriott International Class A Common Stock
MAR
$72.8B
| $576K | 0.07% |
2,110
| – | – |
|
182
Yum! Brands
YUM
$41.1B
| $552K | 0.07% |
3,727
| – | – |
|
183
Vanguard Growth ETF
VUG
$188B
| $547K | 0.07% |
1,247
+10
| +0.8% | +$4.38K |
|
184
Amgen
AMGN
$151B
| $538K | 0.07% |
1,927
-340
| -15% | -$94.9K |
|
185
Oracle
ORCL
$678B
| $517K | 0.07% |
2,364
| – | – |
|
186
McDonald's
MCD
$223B
| $502K | 0.06% |
1,719
| – | – |
|
187
Applied Materials
AMAT
$130B
| $489K | 0.06% |
2,670
+750
| +39% | +$137K |
|
188
Stryker
SYK
$150B
| $482K | 0.06% |
1,218
| – | – |
|
189
Accenture
ACN
$159B
| $470K | 0.06% |
1,574
| – | – |
|
190
Tootsie Roll Industries
TR
$3B
| $446K | 0.06% |
13,330
-2,168
| -14% | -$72.5K |
|
191
Snap-on
SNA
$17.1B
| $433K | 0.05% |
1,390
-25
| -2% | -$7.78K |
|
192
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $424K | 0.05% |
748
| – | – |
|
193
Business First Bancshares
BFST
$743M
| $407K | 0.05% |
16,500
| – | – |
|
194
International Paper
IP
$25B
| $406K | 0.05% |
8,668
-300
| -3% | -$14K |
|
195
PayPal
PYPL
$64.7B
| $400K | 0.05% |
5,378
-150
| -3% | -$11.1K |
|
196
Gilead Sciences
GILD
$144B
| $395K | 0.05% |
3,563
-125
| -3% | -$13.9K |
|
197
CKX Lands
CKX
$23.2M
| $393K | 0.05% |
36,750
-2,500
| -6% | -$26.8K |
|
198
AT&T
T
$210B
| $385K | 0.05% |
13,306
-5,802
| -30% | -$168K |
|
199
Danaher
DHR
$142B
| $377K | 0.05% |
1,910
| – | – |
|
200
Vanguard Total Bond Market
BND
$135B
| $368K | 0.05% |
5,000
-2,000
| -29% | -$147K |
|