RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+5.79%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$792M
AUM Growth
+$41.4M
(+5.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
247
New
13
Increased
56
Reduced
82
Closed
10
Top Buys
| 1 |
MillerKnoll
MLKN
|
+$4.55M |
| 2 |
Old Republic International
ORI
|
+$2.96M |
| 3 |
Prudential Financial
PRU
|
+$2.92M |
| 4 |
Walt Disney
DIS
|
+$2.88M |
| 5 |
Consolidated Edison
ED
|
+$2.87M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$4.16M |
| 2 |
Eversource Energy
ES
|
+$3.16M |
| 3 |
Evergy
EVRG
|
+$3.16M |
| 4 |
General Dynamics
GD
|
+$3.06M |
| 5 |
Bank of Montreal
BMO
|
+$3.05M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 18.46% |
| 3 | Consumer Staples | 16.16% |
| 4 | Industrials | 15.66% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$370B
| $361K | 0.05% |
655
| – | – |
|
202
Broadcom
AVGO
$1.71T
| $361K | 0.05% |
1,310
| – | – |
|
203
Intuitive Surgical
ISRG
$162B
| $357K | 0.05% |
657
| – | – |
|
204
Palantir
PLTR
$398B
| $344K | 0.04% |
2,520
| – | – |
|
205
Aflac
AFL
$57.1B
| $336K | 0.04% |
3,186
| – | – |
|
206
iShares Select Dividend ETF
DVY
$20.6B
| $322K | 0.04% |
2,422
| – | – |
|
207
Walmart
WMT
$809B
| $312K | 0.04% |
3,194
-15
| -0.5% | -$1.47K |
|
208
Expeditors International
EXPD
$16.3B
| $304K | 0.04% |
2,660
| – | – |
|
209
WD-40
WDFC
$2.85B
| $297K | 0.04% |
1,300
| – | – |
|
210
Mastercard
MA
$524B
| $296K | 0.04% |
526
| – | – |
|
211
Costco
COST
$425B
| $294K | 0.04% |
297
| – | – |
|
212
Winnebago Industries
WGO
$958M
| $290K | 0.04% |
+10,000
| New | +$290K |
|
213
Philip Morris
PM
$257B
| $273K | 0.03% |
1,500
| – | – |
|
214
Nike
NKE
$109B
| $267K | 0.03% |
3,763
+16
| +0.4% | +$1.14K |
|
215
Parker-Hannifin
PH
$97.1B
| $263K | 0.03% |
377
| – | – |
|
216
3M
MMM
$81.6B
| $260K | 0.03% |
1,709
+4
| +0.2% | +$609 |
|
217
Taylor Morrison
TMHC
$6.85B
| $249K | 0.03% |
4,050
| – | – |
|
218
iShares TIPS Bond ETF
TIP
$14B
| $247K | 0.03% |
2,243
| – | – |
|
219
Capital One
COF
$142B
| $245K | 0.03% |
+1,150
| New | +$245K |
|
220
SPDR S&P Dividend ETF
SDY
$20.3B
| $244K | 0.03% |
1,800
| – | – |
|
221
Chubb
CB
$110B
| $238K | 0.03% |
823
| – | – |
|
222
Schlumberger
SLB
$53.6B
| $231K | 0.03% |
6,827
| – | – |
|
223
Waste Management
WM
$87.6B
| $231K | 0.03% |
1,008
| – | – |
|
224
SPDR Gold Trust
GLD
$115B
| $225K | 0.03% |
738
| – | – |
|
225
Tractor Supply
TSCO
$31B
| $224K | 0.03% |
4,250
| – | – |
|