RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+7.97%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$202M
AUM Growth
+$202M
(+11%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
170
New
14
Increased
43
Reduced
66
Closed
8
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$2.78M |
| 2 |
Campbell Soup
CPB
|
$1.13M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$977K |
| 4 |
SMIT
Schmitt Industries Inc
SMIT
|
$532K |
| 5 |
Edwards Lifesciences
EW
|
$483K |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$387K |
| 2 |
Healthpeak Properties
DOC
|
$216K |
| 3 |
Timken Company
TKR
|
$213K |
| 4 |
Sysco
SYY
|
$204K |
| 5 |
CUB
Cubic Corporation
CUB
|
$201K |
Sector Composition
| 1 | Consumer Staples | 16.67% |
| 2 | Healthcare | 15.03% |
| 3 | Energy | 14.19% |
| 4 | Industrials | 13.88% |
| 5 | Technology | 13.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WVFC
26
DELISTED
WVS Financial Corp
WVFC
| $2.44M | 1.21% |
199,186
-689
| -0.3% | -$8.44K |
|
27
Keurig Dr Pepper
KDP
$39.5B
| $2.34M | 1.16% |
48,069
-50
| -0.1% | -$2.44K |
|
28
Enviri
NVRI
$894M
| $2.32M | 1.15% |
82,607
-619
| -0.7% | -$17.3K |
|
29
Genuine Parts
GPC
$19B
| $2.29M | 1.13% |
27,500
-1,300
| -5% | -$108K |
|
30
Schlumberger
SLB
$52.2B
| $2.12M | 1.05% |
23,541
-1,137
| -5% | -$102K |
|
31
3M
MMM
$81B
| $2.02M | 1% |
14,432
-40
| -0.3% | -$5.63K |
|
32
F5
FFIV
$17.8B
| $2M | 0.99% |
21,985
+2,800
| +15% | +$254K |
|
33
ConocoPhillips
COP
$118B
| $1.97M | 0.98% |
27,881
-148
| -0.5% | -$10.5K |
|
34
AT&T
T
$208B
| $1.94M | 0.96% |
55,167
-3,308
| -6% | -$116K |
|
|
SE
35
DELISTED
Spectra Energy Corp Wi
SE
| $1.9M | 0.94% |
53,318
-1,000
| -2% | -$35.6K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.88M | 0.93% |
26,384
-798
| -3% | -$56.9K |
|
37
Walt Disney
DIS
$211B
| $1.63M | 0.81% |
21,293
| – | – |
|
38
Paychex
PAYX
$48.8B
| $1.61M | 0.8% |
35,365
-2,020
| -5% | -$92K |
|
39
Thomson Reuters
TRI
$80B
| $1.59M | 0.79% |
42,122
+3
| +0% | +$130 |
|
40
Microsoft
MSFT
$3.76T
| $1.59M | 0.79% |
42,467
-3,550
| -8% | -$133K |
|
|
41
Edwards Lifesciences
EW
$47.7B
| $1.49M | 0.74% |
22,650
+7,350
| +48% | +$483K |
|
42
Conagra Brands
CAG
$9.19B
| $1.43M | 0.71% |
42,395
+95
| +0.2% | +$3.2K |
|
43
IBM
IBM
$227B
| $1.36M | 0.67% |
7,247
+151
| +2% | +$28.3K |
|
44
B&G Foods
BGS
$356M
| $1.31M | 0.65% |
38,670
-48
| -0.1% | -$1.63K |
|
45
American Express
AXP
$225B
| $1.29M | 0.64% |
14,258
| – | – |
|
|
AVP
46
DELISTED
Avon Products, Inc.
AVP
| $1.28M | 0.63% |
74,079
-749
| -1% | -$12.9K |
|
47
Corning
GLW
$59.4B
| $1.27M | 0.63% |
71,470
+1,250
| +2% | +$22.3K |
|
48
Tapestry
TPR
$21.7B
| $1.22M | 0.6% |
21,657
| – | – |
|
49
Ametek
AME
$42.6B
| $1.18M | 0.59% |
22,444
-125
| -0.6% | -$6.58K |
|
50
Pfizer
PFE
$141B
| $1.1M | 0.55% |
35,997
| – | – |
|