RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+4.28%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$182M
AUM Growth
+$182M
(+8.7%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
165
New
20
Increased
54
Reduced
35
Closed
9
Top Buys
| 1 |
Darden Restaurants
DRI
|
$1.74M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$1.3M |
| 3 |
Conagra Brands
CAG
|
$1.28M |
| 4 |
eBay
EBAY
|
$374K |
| 5 |
The Mosaic Company
MOS
|
$353K |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$913K |
| 2 |
FedEx
FDX
|
$818K |
| 3 |
Automatic Data Processing
ADP
|
$357K |
| 4 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$240K |
| 5 |
HES
Hess
HES
|
$230K |
Sector Composition
| 1 | Consumer Staples | 16.66% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 14.8% |
| 4 | Energy | 14.25% |
| 5 | Industrials | 13.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enviri
NVRI
$911M
| $2.07M | 1.14% |
83,226
+2,605
| +3% | +$64.9K |
|
|
27
Darden Restaurants
DRI
$24.1B
| $2.06M | 1.13% |
44,595
+37,630
| +540% | +$1.74M |
|
28
AT&T
T
$209B
| $1.98M | 1.08% |
58,475
+8,215
| +16% | +$278K |
|
29
ConocoPhillips
COP
$124B
| $1.95M | 1.07% |
28,029
-2,098
| -7% | -$146K |
|
|
SE
30
DELISTED
Spectra Energy Corp Wi
SE
| $1.86M | 1.02% |
54,318
-1,750
| -3% | -$59.9K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.79M | 0.98% |
27,182
+202
| +0.7% | +$13.3K |
|
32
3M
MMM
$82.8B
| $1.73M | 0.95% |
14,472
| – | – |
|
33
F5
FFIV
$18B
| $1.65M | 0.9% |
19,185
-1,250
| -6% | -$107K |
|
|
AVP
34
DELISTED
Avon Products, Inc.
AVP
| $1.54M | 0.84% |
74,828
-998
| -1% | -$20.6K |
|
35
Microsoft
MSFT
$3.77T
| $1.53M | 0.84% |
46,017
+5,400
| +13% | +$180K |
|
36
Paychex
PAYX
$50.2B
| $1.52M | 0.83% |
37,385
| – | – |
|
37
Thomson Reuters
TRI
$80B
| $1.48M | 0.81% |
42,119
-597
| -1% | -$20.9K |
|
38
Campbell Soup
CPB
$9.52B
| $1.45M | 0.79% |
35,555
| – | – |
|
39
Walt Disney
DIS
$213B
| $1.37M | 0.75% |
21,293
+1,608
| +8% | +$104K |
|
40
B&G Foods
BGS
$361M
| $1.34M | 0.73% |
38,718
+3
| +0% | +$104 |
|
41
IBM
IBM
$227B
| $1.31M | 0.72% |
7,096
+200
| +3% | +$37K |
|
|
HNGR
42
DELISTED
Hanger Inc.
HNGR
| $1.3M | 0.71% |
+38,625
| New | +$1.3M |
|
|
43
Conagra Brands
CAG
$9.16B
| $1.28M | 0.7% |
+42,300
| New | +$1.28M |
|
44
Tapestry
TPR
$21.2B
| $1.18M | 0.65% |
21,657
+330
| +2% | +$18K |
|
45
American Express
AXP
$231B
| $1.08M | 0.59% |
14,258
-100
| -0.7% | -$7.55K |
|
46
Edwards Lifesciences
EW
$47.8B
| $1.07M | 0.58% |
15,300
+1,200
| +9% | +$83.5K |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | 0.58% |
30,217
| – | – |
|
48
Federated Hermes
FHI
$4.12B
| $1.05M | 0.57% |
38,550
| – | – |
|
49
Ametek
AME
$42.7B
| $1.04M | 0.57% |
22,569
-500
| -2% | -$23K |
|
50
PepsiCo
PEP
$204B
| $1.04M | 0.57% |
13,027
+700
| +6% | +$55.7K |
|