RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+13.09%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$733M
AUM Growth
+$99M
(+16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
245
New
18
Increased
86
Reduced
71
Closed
6
Top Buys
| 1 |
WK Kellogg Co
KLG
|
$11.2M |
| 2 |
Air Products & Chemicals
APD
|
$4.92M |
| 3 |
Pinnacle West Capital
PNW
|
$2.9M |
| 4 |
AGCO
AGCO
|
$2.44M |
| 5 |
Cisco
CSCO
|
$2.4M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$7.51M |
| 2 |
Merck
MRK
|
$2.62M |
| 3 |
Genuine Parts
GPC
|
$2.52M |
| 4 |
Walt Disney
DIS
|
$2.42M |
| 5 |
Eli Lilly
LLY
|
$2.05M |
Sector Composition
| 1 | Healthcare | 21.61% |
| 2 | Technology | 17.64% |
| 3 | Consumer Staples | 16.58% |
| 4 | Industrials | 16.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WD-40
WDFC
$2.95B
| $329K | 0.05% |
1,300
| – | – |
|
202
Cognizant
CTSH
$35.1B
| $322K | 0.04% |
4,400
| – | – |
|
203
Healthcare Services Group
HCSG
$1.15B
| $317K | 0.04% |
25,395
| – | – |
|
204
Consolidated Edison
ED
$35.4B
| $309K | 0.04% |
3,404
| – | – |
|
205
Comcast
CMCSA
$125B
| $301K | 0.04% |
6,947
| – | – |
|
206
Oracle
ORCL
$654B
| $300K | 0.04% |
+2,390
| New | +$300K |
|
207
Taylor Morrison
TMHC
$7.1B
| $298K | 0.04% |
4,800
| – | – |
|
208
iShares Select Dividend ETF
DVY
$20.8B
| $298K | 0.04% |
+2,422
| New | +$298K |
|
209
American Electric Power
AEP
$57.8B
| $296K | 0.04% |
3,438
+293
| +9% | +$25.2K |
|
210
Invesco QQQ Trust
QQQ
$368B
| $291K | 0.04% |
+655
| New | +$291K |
|
211
GE HealthCare
GEHC
$34.6B
| $283K | 0.04% |
3,114
-111
| -3% | -$10.1K |
|
212
Douglas Dynamics
PLOW
$771M
| $282K | 0.04% |
11,700
-8,850
| -43% | -$213K |
|
213
3M
MMM
$82.7B
| $282K | 0.04% |
3,181
+405
| +15% | +$35.9K |
|
214
Costco
COST
$427B
| $276K | 0.04% |
377
-5
| -1% | -$3.66K |
|
215
Gilead Sciences
GILD
$143B
| $274K | 0.04% |
3,738
| – | – |
|
216
Tootsie Roll Industries
TR
$2.97B
| $265K | 0.04% |
8,513
-574
| -6% | -$17.9K |
|
217
Dow Inc
DOW
$17.4B
| $262K | 0.04% |
4,522
+2
| +0% | +$116 |
|
218
Mastercard
MA
$528B
| $253K | 0.03% |
526
| – | – |
|
219
iShares TIPS Bond ETF
TIP
$13.6B
| $244K | 0.03% |
2,274
-400
| -15% | -$43K |
|
220
SPDR S&P Dividend ETF
SDY
$20.5B
| $243K | 0.03% |
+1,850
| New | +$243K |
|
221
Regeneron Pharmaceuticals
REGN
$60.8B
| $241K | 0.03% |
250
| – | – |
|
222
Aflac
AFL
$57.2B
| $240K | 0.03% |
2,800
| – | – |
|
223
iShares Core S&P Small-Cap ETF
IJR
$86B
| $237K | 0.03% |
+2,148
| New | +$237K |
|
224
International Flavors & Fragrances
IFF
$16.9B
| $225K | 0.03% |
2,619
| – | – |
|
225
Tractor Supply
TSCO
$32.1B
| $222K | 0.03% |
+4,250
| New | +$222K |
|