RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+10.05%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$634M
AUM Growth
+$47.8M
(+8.2%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
231
New
12
Increased
40
Reduced
119
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.8M |
| 2 |
C.H. Robinson
CHRW
|
$2.74M |
| 3 |
Merck
MRK
|
$2.52M |
| 4 |
Genuine Parts
GPC
|
$2.18M |
| 5 |
United Parcel Service
UPS
|
$2.17M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$2.8M |
| 2 |
Paychex
PAYX
|
$1.9M |
| 3 |
Baxter International
BAX
|
$1.52M |
| 4 |
Coherent
COHR
|
$1.26M |
| 5 |
Eli Lilly
LLY
|
$1.26M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 17.67% |
| 3 | Industrials | 16.93% |
| 4 | Consumer Staples | 15.93% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares TIPS Bond ETF
TIP
$13.6B
| $287K | 0.05% |
2,674
-1,031
| -28% | -$111K |
|
202
Tootsie Roll Industries
TR
$2.97B
| $285K | 0.04% |
9,087
| – | – |
|
203
Stanley Black & Decker
SWK
$12.1B
| $284K | 0.04% |
2,899
| – | – |
|
204
Altria Group
MO
$112B
| $277K | 0.04% |
6,860
| – | – |
|
205
eBay
EBAY
$42.3B
| $274K | 0.04% |
+6,285
| New | +$274K |
|
206
Healthcare Services Group
HCSG
$1.15B
| $263K | 0.04% |
25,395
-5,150
| -17% | -$53.4K |
|
207
Boeing
BA
$174B
| $261K | 0.04% |
+1,002
| New | +$261K |
|
208
Taylor Morrison
TMHC
$7.1B
| $256K | 0.04% |
4,800
| – | – |
|
209
American Electric Power
AEP
$57.8B
| $255K | 0.04% |
3,145
-458
| -13% | -$37.2K |
|
210
3M
MMM
$82.7B
| $254K | 0.04% |
2,776
-263
| -9% | -$24K |
|
211
TJX Companies
TJX
$155B
| $253K | 0.04% |
2,700
| – | – |
|
212
Costco
COST
$427B
| $252K | 0.04% |
382
| – | – |
|
213
GE HealthCare
GEHC
$34.6B
| $249K | 0.04% |
3,225
-15
| -0.5% | -$1.16K |
|
214
Dow Inc
DOW
$17.4B
| $248K | 0.04% |
4,520
+3
| +0.1% | +$165 |
|
215
Franklin Resources
BEN
$13B
| $239K | 0.04% |
8,011
-500
| -6% | -$14.9K |
|
216
Aflac
AFL
$57.2B
| $231K | 0.04% |
+2,800
| New | +$231K |
|
217
Humana
HUM
$37B
| $229K | 0.04% |
500
-5
| -1% | -$2.29K |
|
218
Mastercard
MA
$528B
| $224K | 0.04% |
526
| – | – |
|
219
Regeneron Pharmaceuticals
REGN
$60.8B
| $220K | 0.03% |
250
| – | – |
|
220
Whirlpool
WHR
$5.28B
| $214K | 0.03% |
1,760
| – | – |
|
221
International Flavors & Fragrances
IFF
$16.9B
| $212K | 0.03% |
+2,619
| New | +$212K |
|
222
Avnet
AVT
$4.49B
| $212K | 0.03% |
4,200
| – | – |
|
223
Garrett Motion
GTX
$2.64B
| $194K | 0.03% |
+20,100
| New | +$194K |
|
224
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
| $147K | 0.02% |
14,736
-619
| -4% | -$6.19K |
|
225
Huntington Bancshares
HBAN
$25.7B
| $146K | 0.02% |
11,450
| – | – |
|