RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+0.54%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$208M
AUM Growth
+$208M
(+2.9%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
174
New
12
Increased
61
Reduced
35
Closed
6
Top Buys
| 1 |
HNGR
Hanger Inc.
HNGR
|
$1.5M |
| 2 |
IBM
IBM
|
$1.2M |
| 3 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$467K |
| 4 |
C.H. Robinson
CHRW
|
$376K |
| 5 |
Old Republic International
ORI
|
$370K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$279K |
| 2 |
FedEx
FDX
|
$230K |
| 3 |
Cleveland-Cliffs
CLF
|
$220K |
| 4 |
HSBC
HSBC
|
$209K |
| 5 |
Merck
MRK
|
$208K |
Sector Composition
| 1 | Consumer Staples | 16.78% |
| 2 | Healthcare | 15.65% |
| 3 | Energy | 13.73% |
| 4 | Industrials | 13.68% |
| 5 | Technology | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$14.5B
| $2.45M | 1.18% | 27,815 +350 | +1% | +$30.8K |
|
27
Genuine Parts
GPC
$19.4B
| $2.39M | 1.15% | 27,500 | – | – |
|
|
WVFC
28
DELISTED
WVS Financial Corp
WVFC
| $2.33M | 1.12% | 201,686 +2,500 | +1% | +$28.8K |
|
29
Schlumberger
SLB
$55B
| $2.29M | 1.1% | 23,492 -49 | -0.2% | -$4.78K |
|
30
F5
FFIV
$18B
| $2.28M | 1.1% | 21,335 -650 | -3% | -$69.3K |
|
31
Darden Restaurants
DRI
$24.1B
| $2.23M | 1.08% | 43,970 -975 | -2% | -$49.5K |
|
32
ConocoPhillips
COP
$124B
| $2.04M | 0.98% | 29,033 +1,152 | +4% | +$81K |
|
|
SE
33
DELISTED
Spectra Energy Corp Wi
SE
| $1.97M | 0.95% | 53,318 | – | – |
|
34
3M
MMM
$82.8B
| $1.94M | 0.94% | 14,332 -100 | -0.7% | -$13.6K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.93M | 0.93% | 26,387 +3 | +0% | +$219 |
|
36
Enviri
NVRI
$911M
| $1.89M | 0.91% | 80,569 -2,038 | -2% | -$47.8K |
|
37
AT&T
T
$209B
| $1.88M | 0.91% | 53,667 -1,500 | -3% | -$52.6K |
|
38
Microsoft
MSFT
$3.77T
| $1.71M | 0.83% | 41,817 -650 | -2% | -$26.6K |
|
39
Walt Disney
DIS
$213B
| $1.71M | 0.82% | 21,293 | – | – |
|
40
Edwards Lifesciences
EW
$47.8B
| $1.68M | 0.81% | 22,650 | – | – |
|
41
Conagra Brands
CAG
$9.16B
| $1.55M | 0.75% | 49,900 +7,505 | +18% | +$233K |
|
42
Paychex
PAYX
$50.2B
| $1.51M | 0.73% | 35,365 | – | – |
|
43
Thomson Reuters
TRI
$80B
| $1.44M | 0.69% | 42,125 +3 | +0% | +$103 |
|
44
Corning
GLW
$57.4B
| $1.44M | 0.69% | 68,920 -2,550 | -4% | -$53.1K |
|
45
American Express
AXP
$231B
| $1.27M | 0.61% | 14,108 -150 | -1% | -$13.5K |
|
46
Pfizer
PFE
$141B
| $1.2M | 0.58% | 37,297 +1,300 | +4% | +$41.8K |
|
47
B&G Foods
BGS
$361M
| $1.16M | 0.56% | 38,673 +3 | +0% | +$90 |
|
48
Federated Hermes
FHI
$4.12B
| $1.16M | 0.56% | 38,050 | – | – |
|
49
Tapestry
TPR
$21.2B
| $1.14M | 0.55% | 22,863 +1,206 | +6% | +$59.9K |
|
50
Ametek
AME
$42.7B
| $1.13M | 0.54% | 21,944 -500 | -2% | -$25.7K |
|