RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+4.1%
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
(-2.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
172
New
4
Increased
17
Reduced
90
Closed
25
Top Buys
| 1 |
Union Pacific
UNP
|
$2.2M |
| 2 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$1.5M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$560K |
| 4 |
Apple
AAPL
|
$364K |
| 5 |
FedEx
FDX
|
$227K |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$2.83M |
| 2 |
Johnson & Johnson
JNJ
|
$529K |
| 3 |
Keurig Dr Pepper
KDP
|
$419K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$375K |
| 5 |
Old Republic International
ORI
|
$370K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Consumer Staples | 16.36% |
| 3 | Energy | 15.09% |
| 4 | Industrials | 13.93% |
| 5 | Technology | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$14.5B
| $2.41M | 1.19% | 26,315 -1,500 | -5% | -$137K |
|
27
IBM
IBM
$227B
| $2.4M | 1.19% | 13,233 -224 | -2% | -$40.6K |
|
28
F5
FFIV
$18B
| $2.34M | 1.16% | 21,035 -300 | -1% | -$33.4K |
|
|
HNGR
29
DELISTED
Hanger Inc.
HNGR
| $2.32M | 1.15% | 73,700 -89,936 | -55% | -$2.83M |
|
30
ConocoPhillips
COP
$124B
| $2.19M | 1.08% | 25,485 -3,548 | -12% | -$304K |
|
|
SE
31
DELISTED
Spectra Energy Corp Wi
SE
| $2.15M | 1.06% | 50,566 -2,752 | -5% | -$117K |
|
|
WVFC
32
DELISTED
WVS Financial Corp
WVFC
| $2.12M | 1.05% | 194,736 -6,950 | -3% | -$75.6K |
|
33
3M
MMM
$82.8B
| $2.04M | 1.01% | 14,232 -100 | -0.7% | -$14.3K |
|
34
Enviri
NVRI
$911M
| $2M | 0.99% | 75,081 -5,488 | -7% | -$146K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.95M | 0.97% | 23,689 -2,698 | -10% | -$222K |
|
|
BOLT
36
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.94M | 0.96% | 105,482 +81,863 | +347% | +$1.5M |
|
37
Edwards Lifesciences
EW
$47.8B
| $1.85M | 0.92% | 21,550 -1,100 | -5% | -$94.4K |
|
38
Walt Disney
DIS
$213B
| $1.83M | 0.9% | 21,293 | – | – |
|
39
Darden Restaurants
DRI
$24.1B
| $1.75M | 0.87% | 37,918 -6,052 | -14% | -$280K |
|
40
AT&T
T
$209B
| $1.69M | 0.83% | 47,667 -6,000 | -11% | -$212K |
|
41
Microsoft
MSFT
$3.77T
| $1.63M | 0.8% | 38,997 -2,820 | -7% | -$118K |
|
42
Thomson Reuters
TRI
$80B
| $1.49M | 0.74% | 40,878 -1,247 | -3% | -$45.3K |
|
43
Corning
GLW
$57.4B
| $1.48M | 0.73% | 67,620 -1,300 | -2% | -$28.5K |
|
44
Conagra Brands
CAG
$9.16B
| $1.48M | 0.73% | 49,905 +5 | +0% | +$148 |
|
45
Paychex
PAYX
$50.2B
| $1.41M | 0.7% | 33,865 -1,500 | -4% | -$62.3K |
|
46
American Express
AXP
$231B
| $1.34M | 0.66% | 14,108 | – | – |
|
47
B&G Foods
BGS
$361M
| $1.26M | 0.63% | 38,677 +4 | +0% | +$131 |
|
48
Ametek
AME
$42.7B
| $1.14M | 0.56% | 21,794 -150 | -0.7% | -$7.84K |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $1.13M | 0.56% | 28,317 -1,600 | -5% | -$63.8K |
|
50
Pfizer
PFE
$141B
| $1.11M | 0.55% | 37,397 +100 | +0.3% | +$2.97K |
|