RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+5.27%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$522M
AUM Growth
+$38.8M
(+8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
207
New
14
Increased
77
Reduced
69
Closed
10
Top Buys
| 1 |
H&R Block
HRB
|
$4.3M |
| 2 |
Organon & Co
OGN
|
$2.26M |
| 3 |
Kimberly-Clark
KMB
|
$2.06M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Saic
SAIC
|
$1.88M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.07M |
| 2 |
CUB
Cubic Corporation
CUB
|
$1.98M |
| 3 |
Diageo
DEO
|
$1.44M |
| 4 |
Digital Realty Trust
DLR
|
$1.29M |
| 5 |
Azenta
AZTA
|
$1.22M |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Technology | 19.9% |
| 3 | Consumer Staples | 17.72% |
| 4 | Industrials | 12.76% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$251B
| – | – |
-2,500
| Closed | -$222K |
|
202
Prudential Financial
PRU
$37.2B
| – | – |
-3,092
| Closed | -$282K |
|
203
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
-3,228
| Closed | -$203K |
|
|
CUB
204
DELISTED
Cubic Corporation
CUB
| – | – |
-26,557
| Closed | -$1.98M |
|