RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
-2.54%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$586M
AUM Growth
+$17.9M
(+3.1%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
222
New
16
Increased
121
Reduced
40
Closed
3
Top Buys
| 1 |
Lindsay Corp
LNN
|
$4.22M |
| 2 |
Kenvue
KVUE
|
$3.78M |
| 3 |
Walt Disney
DIS
|
$2.81M |
| 4 |
J.M. Smucker
SJM
|
$2.18M |
| 5 |
Northrop Grumman
NOC
|
$1.98M |
Top Sells
| 1 |
Gorman-Rupp
GRC
|
$2.15M |
| 2 |
LyondellBasell Industries
LYB
|
$1.74M |
| 3 |
Amgen
AMGN
|
$1.56M |
| 4 |
Unilever
UL
|
$1.33M |
| 5 |
Hasbro
HAS
|
$1.26M |
Sector Composition
| 1 | Healthcare | 23.2% |
| 2 | Technology | 16.9% |
| 3 | Consumer Staples | 16.64% |
| 4 | Industrials | 16.14% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$12.1B
| $242K | 0.04% |
2,899
+22
| +0.8% | +$1.84K |
|
202
TJX Companies
TJX
$155B
| $240K | 0.04% |
2,700
-13
| -0.5% | -$1.16K |
|
203
Bank of America
BAC
$369B
| $239K | 0.04% |
+8,726
| New | +$239K |
|
204
3M
MMM
$82.7B
| $238K | 0.04% |
3,039
-1,530
| -33% | -$120K |
|
205
Whirlpool
WHR
$5.28B
| $235K | 0.04% |
1,760
| – | – |
|
206
Dow Inc
DOW
$17.4B
| $233K | 0.04% |
4,517
+125
| +3% | +$6.45K |
|
207
Canadian Imperial Bank of Commerce
CM
$72.8B
| $232K | 0.04% |
+6,000
| New | +$232K |
|
208
GE HealthCare
GEHC
$34.6B
| $220K | 0.04% |
3,240
-9
| -0.3% | -$612 |
|
209
Costco
COST
$427B
| $216K | 0.04% |
382
| – | – |
|
210
Franklin Resources
BEN
$13B
| $209K | 0.04% |
8,511
+200
| +2% | +$4.92K |
|
211
Mastercard
MA
$528B
| $208K | 0.04% |
526
| – | – |
|
212
Regeneron Pharmaceuticals
REGN
$60.8B
| $206K | 0.04% |
+250
| New | +$206K |
|
213
Taylor Morrison
TMHC
$7.1B
| $205K | 0.03% |
+4,800
| New | +$205K |
|
214
Avnet
AVT
$4.49B
| $202K | 0.03% |
4,200
| – | – |
|
215
Lloyds Banking Group
LYG
$64.5B
| $164K | 0.03% |
+77,000
| New | +$164K |
|
216
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
| $137K | 0.02% |
+15,355
| New | +$137K |
|
217
Huntington Bancshares
HBAN
$25.7B
| $119K | 0.02% |
+11,450
| New | +$119K |
|
218
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-2,679
| Closed | -$213K |
|
|
219
LyondellBasell Industries
LYB
$17.7B
| – | – |
-18,995
| Closed | -$1.74M |
|
220
Oracle
ORCL
$654B
| – | – |
-1,790
| Closed | -$213K |
|