RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+1.43%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$521M
AUM Growth
+$521M
(+4.7%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
215
New
18
Increased
79
Reduced
77
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$4.14M |
| 2 |
PNC Financial Services
PNC
|
$2.14M |
| 3 |
Emerson Electric
EMR
|
$1.89M |
| 4 |
Kellanova
K
|
$1.77M |
| 5 |
American Tower
AMT
|
$1.74M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.91M |
| 2 |
Corning
GLW
|
$1.9M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.81M |
| 4 |
Cummins
CMI
|
$1.77M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$1.5M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Technology | 17.11% |
| 3 | Consumer Staples | 16.76% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$212B
| $207K | 0.04% | +2,115 | New | +$207K |
|
202
Regeneron Pharmaceuticals
REGN
$61.5B
| $205K | 0.04% | +250 | New | +$205K |
|
203
Marriott International Class A Common Stock
MAR
$72.7B
| $203K | 0.04% | +1,225 | New | +$203K |
|
204
Pitney Bowes
PBI
$2.09B
| $39.9K | 0.01% | 10,250 | – | – |
|
205
Allete
ALE
$3.72B
| – | – | -15,400 | Closed | -$993K |
|
206
B&G Foods
BGS
$361M
| – | – | -22,240 | Closed | -$248K |
|
207
Cigna
CI
$80.3B
| – | – | -608 | Closed | -$201K |
|
208
Corteva
CTVA
$50.4B
| – | – | -11,220 | Closed | -$660K |
|
209
Tractor Supply
TSCO
$32.7B
| – | – | -900 | Closed | -$202K |
|
|
AJRD
210
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – | -51,950 | Closed | -$2.91M |
|
|
ABB
211
DELISTED
ABB Ltd.
ABB
| – | – | -59,299 | Closed | -$1.81M |
|