RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+1.55%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$205M
AUM Growth
+$205M
(+2.1%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
161
New
11
Increased
45
Reduced
58
Closed
6
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$922K |
| 2 |
Oneok
OKE
|
$914K |
| 3 |
Mine Safety
MSA
|
$813K |
| 4 |
Emerson Electric
EMR
|
$405K |
| 5 |
SVC
Service Properties Trust
SVC
|
$339K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$765K |
| 2 |
Olin
OLN
|
$669K |
| 3 |
Sysco
SYY
|
$367K |
| 4 |
Bank of Montreal
BMO
|
$217K |
| 5 |
Keurig Dr Pepper
KDP
|
$212K |
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Consumer Staples | 17.67% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 14.1% |
| 5 | Energy | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $2.33M | 1.14% | 14,132 -100 | -0.7% | -$16.5K |
|
27
Walt Disney
DIS
$213B
| $2.24M | 1.09% | 21,346 +53 | +0.2% | +$5.56K |
|
28
F5
FFIV
$18B
| $2.23M | 1.09% | 19,371 -250 | -1% | -$28.7K |
|
|
WVFC
29
DELISTED
WVS Financial Corp
WVFC
| $2.19M | 1.07% | 188,851 -450 | -0.2% | -$5.22K |
|
30
ConocoPhillips
COP
$124B
| $2.1M | 1.03% | 33,752 +377 | +1% | +$23.5K |
|
31
IBM
IBM
$227B
| $2.06M | 1.01% | 12,851 +245 | +2% | +$39.3K |
|
32
Avanos Medical
AVNS
$554M
| $1.97M | 0.96% | 40,049 +3,225 | +9% | +$159K |
|
33
Schlumberger
SLB
$55B
| $1.88M | 0.92% | 22,567 -249 | -1% | -$20.8K |
|
34
Conagra Brands
CAG
$9.16B
| $1.74M | 0.85% | 47,743 -3,096 | -6% | -$113K |
|
|
SE
35
DELISTED
Spectra Energy Corp Wi
SE
| $1.73M | 0.84% | 47,774 -510 | -1% | -$18.4K |
|
36
AT&T
T
$209B
| $1.68M | 0.82% | 51,347 +1,003 | +2% | +$32.7K |
|
37
Paychex
PAYX
$50.2B
| $1.62M | 0.79% | 32,640 +600 | +2% | +$29.8K |
|
38
Freeport-McMoran
FCX
$63.7B
| $1.57M | 0.77% | 82,982 -8,424 | -9% | -$160K |
|
39
Thomson Reuters
TRI
$80B
| $1.57M | 0.77% | 38,787 -647 | -2% | -$26.2K |
|
40
Microsoft
MSFT
$3.77T
| $1.48M | 0.72% | 36,408 -900 | -2% | -$36.6K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.38M | 0.67% | 23,091 -123 | -0.5% | -$7.34K |
|
42
American Express
AXP
$231B
| $1.36M | 0.66% | 17,399 +3,400 | +24% | +$266K |
|
43
Corning
GLW
$57.4B
| $1.34M | 0.66% | 59,230 -7,490 | -11% | -$170K |
|
|
HNGR
44
DELISTED
Hanger Inc.
HNGR
| $1.33M | 0.65% | 58,657 -2,400 | -4% | -$54.5K |
|
45
Federated Hermes
FHI
$4.12B
| $1.32M | 0.65% | 39,050 +550 | +1% | +$18.6K |
|
46
Pfizer
PFE
$141B
| $1.3M | 0.64% | 37,495 -839 | -2% | -$29.2K |
|
47
Kimberly-Clark
KMB
$42.8B
| $1.24M | 0.61% | 11,610 +1,103 | +10% | +$118K |
|
48
B&G Foods
BGS
$361M
| $1.24M | 0.6% | 42,074 +257 | +0.6% | +$7.56K |
|
49
Ametek
AME
$42.7B
| $1.15M | 0.56% | 21,794 | – | – |
|
|
50
Mine Safety
MSA
$6.68B
| $1.13M | 0.55% | 22,721 +16,300 | +254% | +$813K |
|