RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+6.27%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$568M
AUM Growth
+$47.2M
(+9.1%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
218
New
11
Increased
133
Reduced
33
Closed
12
Top Buys
| 1 |
Coherent
COHR
|
$3.41M |
| 2 |
Williams-Sonoma
WSM
|
$2.45M |
| 3 |
Archer Daniels Midland
ADM
|
$2.03M |
| 4 |
Essential Utilities
WTRG
|
$1.87M |
| 5 |
Cummins
CMI
|
$1.84M |
Top Sells
| 1 |
Seagate
STX
|
$4.78M |
| 2 |
Air Products & Chemicals
APD
|
$1.96M |
| 3 |
Lowe's Companies
LOW
|
$1.79M |
| 4 |
PPG Industries
PPG
|
$1.71M |
| 5 |
Aflac
AFL
|
$1.69M |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Technology | 18.11% |
| 3 | Consumer Staples | 16.58% |
| 4 | Industrials | 15.18% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$654B
| $213K | 0.04% |
+1,790
| New | +$213K |
|
202
Avnet
AVT
$4.49B
| $212K | 0.04% |
+4,200
| New | +$212K |
|
203
Mastercard
MA
$528B
| $207K | 0.04% |
+526
| New | +$207K |
|
204
Costco
COST
$427B
| $206K | 0.04% |
+382
| New | +$206K |
|
205
Freeport-McMoran
FCX
$66.5B
| – | – |
-5,300
| Closed | -$217K |
|
206
Hyster-Yale Materials Handling
HY
$668M
| – | – |
-4,300
| Closed | -$215K |
|
207
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-32,300
| Closed | -$536K |
|
208
Leggett & Platt
LEG
$1.35B
| – | – |
-18,175
| Closed | -$579K |
|
|
209
Aflac
AFL
$57.2B
| – | – |
-26,125
| Closed | -$1.69M |
|
210
Allstate
ALL
$53.1B
| – | – |
-14,359
| Closed | -$1.59M |
|
211
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-36,700
| Closed | -$1.56M |
|
|
212
Lowe's Companies
LOW
$151B
| – | – |
-8,966
| Closed | -$1.79M |
|
213
Pitney Bowes
PBI
$2.11B
| – | – |
-10,250
| Closed | -$39.9K |
|
214
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-250
| Closed | -$205K |
|
215
VF Corp
VFC
$5.86B
| – | – |
-15,550
| Closed | -$356K |
|