RB
Rodgers Brothers Portfolio holdings
AUM
$792M
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
+$751M
(-2%)
Cap. Flow
+$2.74M
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 | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$248B
| $210K | 0.03% | +2,860 | New | +$210K |
|
227
Vanguard Value ETF
VTV
$144B
| $208K | 0.03% | 1,204 | – | – |
|
228
Wells Fargo
WFC
$263B
| $203K | 0.03% | +2,825 | New | +$203K |
|
229
Avnet
AVT
$4.55B
| $202K | 0.03% | 4,200 | – | – |
|
230
Kellanova
K
$27.6B
| $202K | 0.03% | 2,448 -420 | -15% | -$34.6K |
|
231
Neogen
NEOG
$1.25B
| $202K | 0.03% | 23,246 -6,128 | -21% | -$53.1K |
|
232
EQT Corp
EQT
$32.4B
| $201K | 0.03% | +3,771 | New | +$201K |
|
233
Cigna
CI
$80.3B
| $200K | 0.03% | +608 | New | +$200K |
|
234
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $153K | 0.02% | 15,013 +71 | +0.5% | +$723 |
|
235
Garrett Motion
GTX
$2.62B
| – | – | -10,100 | Closed | -$91.2K |
|
236
Hewlett Packard
HPE
$29.6B
| – | – | -132,300 | Closed | -$2.82M |
|
237
OGE Energy
OGE
$8.99B
| – | – | -65,500 | Closed | -$2.7M |
|
238
Trade Desk
TTD
$26.7B
| – | – | -2,250 | Closed | -$264K |
|
239
W.P. Carey
WPC
$14.7B
| – | – | -41,750 | Closed | -$2.27M |
|
240
Albertsons Companies
ACI
$10.9B
| – | – | -67,500 | Closed | -$1.33M |
|
241
Brown-Forman Class B
BF.B
$14.2B
| – | – | -5,721 | Closed | -$217K |
|
242
BP
BP
$90.8B
| – | – | -35,589 | Closed | -$1.05M |
|
243
Dover
DOV
$24.5B
| – | – | -1,120 | Closed | -$210K |
|
244
Enbridge
ENB
$105B
| – | – | -56,036 | Closed | -$2.38M |
|