RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+8.27%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$787M
AUM Growth
+$49M
(+6.6%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
249
New
10
Increased
45
Reduced
92
Closed
14
Top Buys
| 1 |
Estee Lauder
EL
|
$4.49M |
| 2 |
Merck
MRK
|
$3.26M |
| 3 |
Diageo
DEO
|
$3.19M |
| 4 |
Robert Half
RHI
|
$2.9M |
| 5 |
WK Kellogg Co
KLG
|
$2.81M |
Top Sells
| 1 |
Paychex
PAYX
|
$3.13M |
| 2 |
Home Depot
HD
|
$2.99M |
| 3 |
UnitedHealth
UNH
|
$2.76M |
| 4 |
Cincinnati Financial
CINF
|
$2.7M |
| 5 |
Kellanova
K
|
$2.68M |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Technology | 19.52% |
| 3 | Consumer Staples | 18.25% |
| 4 | Industrials | 15.02% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WD-40
WDFC
$2.95B
| $335K | 0.04% |
1,300
| – | – |
|
202
Nike
NKE
$109B
| $329K | 0.04% |
3,722
+13
| +0.4% | +$1.15K |
|
203
iShares Select Dividend ETF
DVY
$20.8B
| $327K | 0.04% |
2,422
| – | – |
|
204
Invesco QQQ Trust
QQQ
$368B
| $320K | 0.04% |
655
| – | – |
|
205
Gilead Sciences
GILD
$143B
| $315K | 0.04% |
3,758
| – | – |
|
206
CVS Health
CVS
$93.6B
| $301K | 0.04% |
+4,781
| New | +$301K |
|
207
3M
MMM
$82.7B
| $298K | 0.04% |
2,178
-255
| -10% | -$34.9K |
|
208
Schlumberger
SLB
$53.4B
| $296K | 0.04% |
7,052
| – | – |
|
209
Taylor Morrison
TMHC
$7.1B
| $285K | 0.04% |
4,050
| – | – |
|
210
Regeneron Pharmaceuticals
REGN
$60.8B
| $263K | 0.03% |
250
| – | – |
|
211
SPDR S&P Dividend ETF
SDY
$20.5B
| $263K | 0.03% |
1,850
| – | – |
|
212
Mastercard
MA
$528B
| $263K | 0.03% |
532
| – | – |
|
213
Tractor Supply
TSCO
$32.1B
| $251K | 0.03% |
4,320
| – | – |
|
214
International Flavors & Fragrances
IFF
$16.9B
| $251K | 0.03% |
2,394
| – | – |
|
215
Comcast
CMCSA
$125B
| $248K | 0.03% |
5,937
-640
| -10% | -$26.7K |
|
216
iShares TIPS Bond ETF
TIP
$13.6B
| $248K | 0.03% |
2,243
| – | – |
|
217
Trade Desk
TTD
$25.5B
| $247K | 0.03% |
2,250
-250
| -10% | -$27.4K |
|
218
CF Industries
CF
$13.7B
| $242K | 0.03% |
+2,825
| New | +$242K |
|
219
Parker-Hannifin
PH
$96.1B
| $238K | 0.03% |
+377
| New | +$238K |
|
220
Chubb
CB
$111B
| $231K | 0.03% |
800
| – | – |
|
221
Avnet
AVT
$4.49B
| $228K | 0.03% |
4,200
| – | – |
|
222
NXP Semiconductors
NXPI
$57.2B
| $228K | 0.03% |
+950
| New | +$228K |
|
223
Broadcom
AVGO
$1.58T
| $226K | 0.03% |
1,310
| – | – |
|
224
AstraZeneca
AZN
$253B
| $223K | 0.03% |
2,860
| – | – |
|
225
MasterBrand
MBC
$1.71B
| $221K | 0.03% |
11,912
-1,000
| -8% | -$18.5K |
|