RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+5.04%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$200M
AUM Growth
+$8.83M
(+4.6%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
160
New
14
Increased
31
Reduced
71
Closed
10
Top Buys
| 1 |
Avanos Medical
AVNS
|
$1.67M |
| 2 |
Helmerich & Payne
HP
|
$745K |
| 3 |
Baxter International
BAX
|
$625K |
| 4 |
ConocoPhillips
COP
|
$559K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$491K |
Top Sells
| 1 |
eBay
EBAY
|
$723K |
| 2 |
Duke Energy
DUK
|
$538K |
| 3 |
Badger Meter
BMI
|
$478K |
| 4 |
Union Pacific
UNP
|
$340K |
| 5 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$257K |
Sector Composition
| 1 | Healthcare | 19.07% |
| 2 | Consumer Staples | 18.12% |
| 3 | Industrials | 14.15% |
| 4 | Energy | 13.58% |
| 5 | Technology | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.5B
| $2.43M | 1.21% |
114,558
-6,942
| -6% | -$147K |
|
27
3M
MMM
$82.7B
| $2.34M | 1.17% |
17,021
| – | – |
|
|
28
ConocoPhillips
COP
$116B
| $2.31M | 1.15% |
33,375
+8,088
| +32% | +$559K |
|
29
Freeport-McMoran
FCX
$66.5B
| $2.14M | 1.07% |
91,406
+1,174
| +1% | +$27.4K |
|
|
WVFC
30
DELISTED
WVS Financial Corp
WVFC
| $2.04M | 1.02% |
189,301
-5,135
| -3% | -$55.4K |
|
31
IBM
IBM
$232B
| $2.02M | 1.01% |
13,186
-603
| -4% | -$92.5K |
|
32
Walt Disney
DIS
$212B
| $2.01M | 1% |
21,293
| – | – |
|
33
Schlumberger
SLB
$53.4B
| $1.95M | 0.97% |
22,816
-328
| -1% | -$28K |
|
34
Conagra Brands
CAG
$9.23B
| $1.84M | 0.92% |
65,328
+198
| +0.3% | +$5.59K |
|
|
SE
35
DELISTED
Spectra Energy Corp Wi
SE
| $1.75M | 0.87% |
48,284
-2,282
| -5% | -$82.9K |
|
36
Microsoft
MSFT
$3.68T
| $1.73M | 0.86% |
37,308
-1,189
| -3% | -$55.2K |
|
37
AT&T
T
$212B
| $1.69M | 0.84% |
66,655
+2,262
| +4% | +$57.4K |
|
|
38
Avanos Medical
AVNS
$590M
| $1.67M | 0.84% |
+36,824
| New | +$1.67M |
|
39
Thomson Reuters
TRI
$78.7B
| $1.59M | 0.79% |
34,513
-698
| -2% | -$32.2K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.55M | 0.78% |
23,214
-477
| -2% | -$31.9K |
|
41
Corning
GLW
$61B
| $1.53M | 0.76% |
66,720
| – | – |
|
42
Paychex
PAYX
$48.7B
| $1.48M | 0.74% |
32,040
-1,125
| -3% | -$51.9K |
|
|
HNGR
43
DELISTED
Hanger Inc.
HNGR
| $1.34M | 0.67% |
61,057
-8,143
| -12% | -$178K |
|
44
American Express
AXP
$227B
| $1.3M | 0.65% |
13,999
-109
| -0.8% | -$10.1K |
|
45
Federated Hermes
FHI
$4.1B
| $1.27M | 0.63% |
38,500
+2,000
| +5% | +$65.9K |
|
46
B&G Foods
BGS
$374M
| $1.25M | 0.62% |
41,817
-13
| -0% | -$389 |
|
47
Enviri
NVRI
$948M
| $1.23M | 0.62% |
65,321
-10,373
| -14% | -$196K |
|
48
Kimberly-Clark
KMB
$43.1B
| $1.21M | 0.61% |
10,507
+932
| +10% | +$108K |
|
49
Pfizer
PFE
$141B
| $1.19M | 0.6% |
40,404
+988
| +3% | +$29.2K |
|
50
Ametek
AME
$43.3B
| $1.15M | 0.57% |
21,794
| – | – |
|