RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+10.83%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$562M
AUM Growth
+$562M
(+12%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
213
New
22
Increased
40
Reduced
73
Closed
6
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$4.83M |
| 2 |
FedEx
FDX
|
$2.22M |
| 3 |
Digital Realty Trust
DLR
|
$1.92M |
| 4 |
Allstate
ALL
|
$1.85M |
| 5 |
Leggett & Platt
LEG
|
$1.84M |
Top Sells
| 1 |
Organon & Co
OGN
|
$1.34M |
| 2 |
Saic
SAIC
|
$1.05M |
| 3 |
MDP
Meredith Corporation
MDP
|
$1M |
| 4 |
AT&T
T
|
$774K |
| 5 |
Clorox
CLX
|
$772K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 21.9% |
| 3 | Consumer Staples | 17.35% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $23.3M | 4.14% | 84,203 -173 | -0.2% | -$47.8K |
|
2
Coherent
COHR
$14.1B
| $23.1M | 4.11% | 338,132 +2,728 | +0.8% | +$186K |
|
3
Procter & Gamble
PG
$368B
| $18M | 3.21% | 110,175 -802 | -0.7% | -$131K |
|
4
Seagate
STX
$35.6B
| $16.9M | 3% | 149,421 -1,750 | -1% | -$198K |
|
5
AbbVie
ABBV
$372B
| $16.9M | 3% | 124,626 -25 | -0% | -$3.39K |
|
6
Abbott
ABT
$231B
| $16.5M | 2.94% | 117,404 -339 | -0.3% | -$47.7K |
|
7
Microsoft
MSFT
$3.77T
| $14.4M | 2.57% | 42,898 -150 | -0.3% | -$50.4K |
|
8
Emerson Electric
EMR
$74.3B
| $11.1M | 1.97% | 119,011 -35 | -0% | -$3.25K |
|
9
Target
TGT
$43.6B
| $11M | 1.96% | 47,471 -130 | -0.3% | -$30.1K |
|
10
Badger Meter
BMI
$5.39B
| $10.6M | 1.88% | 99,246 | – | – |
|
11
Edwards Lifesciences
EW
$47.8B
| $9.94M | 1.77% | 76,706 -226 | -0.3% | -$29.3K |
|
12
Johnson & Johnson
JNJ
$427B
| $9.81M | 1.75% | 57,329 -105 | -0.2% | -$18K |
|
13
Union Pacific
UNP
$133B
| $9.68M | 1.72% | 38,418 +45 | +0.1% | +$11.3K |
|
14
General Mills
GIS
$26.4B
| $9.29M | 1.65% | 137,818 +650 | +0.5% | +$43.8K |
|
15
IBM
IBM
$227B
| $8.33M | 1.48% | 62,349 -100 | -0.2% | -$13.4K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $8.05M | 1.43% | 83,342 -50 | -0.1% | -$4.83K |
|
17
Williams-Sonoma
WSM
$23.1B
| $8.02M | 1.43% | 47,422 -2,050 | -4% | -$347K |
|
18
Verizon
VZ
$186B
| $7.91M | 1.41% | 152,221 -10,765 | -7% | -$559K |
|
19
Coca-Cola
KO
$297B
| $7.9M | 1.41% | 133,450 -6,515 | -5% | -$386K |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $7.42M | 1.32% | 78,399 +51,025 | +186% | +$4.83M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $7.1M | 1.26% | 136,113 -700 | -0.5% | -$36.5K |
|
22
Kimberly-Clark
KMB
$42.8B
| $7.07M | 1.26% | 49,491 +550 | +1% | +$78.6K |
|
|
23
FedEx
FDX
$54.5B
| $7.03M | 1.25% | 27,177 +8,600 | +46% | +$2.22M |
|
24
Hologic
HOLX
$14.9B
| $6.62M | 1.18% | 86,485 -1,000 | -1% | -$76.6K |
|
25
Merck
MRK
$210B
| $6.37M | 1.13% | 83,106 -6,839 | -8% | -$524K |
|