RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
-1.08%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$751M
AUM Growth
-$15.6M
(-2%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
244
New
14
Increased
63
Reduced
90
Closed
10
Top Buys
| 1 |
Hormel Foods
HRL
|
+$3.34M |
| 2 |
Eversource Energy
ES
|
+$3.16M |
| 3 |
Evergy
EVRG
|
+$3.16M |
| 4 |
Nucor
NUE
|
+$2.94M |
| 5 |
Akamai
AKAM
|
+$2.84M |
Top Sells
| 1 |
WK Kellogg Co
KLG
|
+$3.62M |
| 2 |
Corning
GLW
|
+$3.58M |
| 3 |
Old Republic International
ORI
|
+$3.49M |
| 4 |
American Electric Power
AEP
|
+$3.25M |
| 5 |
Air Products & Chemicals
APD
|
+$2.97M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Consumer Staples | 18.69% |
| 3 | Technology | 17.35% |
| 4 | Industrials | 14.82% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WD-40
WDFC
$2.88B
| $317K | 0.04% |
1,300
| – | – |
|
202
Invesco QQQ Trust
QQQ
$372B
| $307K | 0.04% |
655
| – | – |
|
203
Mastercard
MA
$530B
| $288K | 0.04% |
526
| – | – |
|
204
Schlumberger
SLB
$54.3B
| $285K | 0.04% |
6,827
-225
| -3% | -$9.41K |
|
205
Walmart
WMT
$820B
| $282K | 0.04% |
3,209
+77
| +2% | +$6.76K |
|
206
Costco
COST
$427B
| $281K | 0.04% |
297
-85
| -22% | -$80.4K |
|
207
Applied Materials
AMAT
$135B
| $279K | 0.04% |
1,920
-500
| -21% | -$72.6K |
|
208
3M
MMM
$84.8B
| $250K | 0.03% |
1,705
-227
| -12% | -$33.3K |
|
209
iShares TIPS Bond ETF
TIP
$14B
| $249K | 0.03% |
2,243
| – | – |
|
210
Chubb
CB
$112B
| $249K | 0.03% |
823
+23
| +3% | +$6.95K |
|
211
SPDR S&P Dividend ETF
SDY
$20.5B
| $244K | 0.03% |
1,800
-50
| -3% | -$6.78K |
|
212
Taylor Morrison
TMHC
$6.97B
| $243K | 0.03% |
4,050
| – | – |
|
213
Philip Morris
PM
$261B
| $238K | 0.03% |
+1,500
| New | +$238K |
|
214
Nike
NKE
$109B
| $238K | 0.03% |
3,747
+14
| +0.4% | +$889 |
|
215
Tractor Supply
TSCO
$31.7B
| $234K | 0.03% |
4,250
| – | – |
|
216
Waste Management
WM
$88.8B
| $233K | 0.03% |
1,008
| – | – |
|
217
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $231K | 0.03% |
1,190
| – | – |
|
218
Parker-Hannifin
PH
$97B
| $229K | 0.03% |
377
| – | – |
|
219
Watsco
WSO
$15.7B
| $222K | 0.03% |
436
+10
| +2% | +$5.08K |
|
220
Broadcom
AVGO
$1.69T
| $219K | 0.03% |
1,310
| – | – |
|
221
Comcast
CMCSA
$123B
| $219K | 0.03% |
5,937
| – | – |
|
222
Palantir
PLTR
$390B
| $213K | 0.03% |
+2,520
| New | +$213K |
|
223
SPDR Gold Trust
GLD
$115B
| $213K | 0.03% |
+738
| New | +$213K |
|
|
224
American Electric Power
AEP
$58.2B
| $212K | 0.03% |
1,936
-29,726
| -94% | -$3.25M |
|
225
Okta
OKTA
$16.3B
| $211K | 0.03% |
+2,010
| New | +$211K |
|