RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+4.45%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$249M
AUM Growth
+$5.99M
(+2.5%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
180
New
7
Increased
70
Reduced
61
Closed
8
Top Buys
| 1 |
MetLife
MET
|
$522K |
| 2 |
CenterPoint Energy
CNP
|
$437K |
| 3 |
GSK
GSK
|
$433K |
| 4 |
BT
BT Group plc (ADR)
BT
|
$415K |
| 5 |
Gilead Sciences
GILD
|
$380K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.59M |
| 2 |
IBM
IBM
|
$745K |
| 3 |
Cisco
CSCO
|
$463K |
| 4 |
Realty Income
O
|
$436K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$265K |
Sector Composition
| 1 | Consumer Staples | 19.97% |
| 2 | Healthcare | 18.01% |
| 3 | Technology | 15.91% |
| 4 | Industrials | 14.47% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.4B
| $2.83M | 1.14% |
28,181
-98
| -0.3% | -$9.85K |
|
27
Seagate
STX
$40B
| $2.66M | 1.07% |
69,018
-2,000
| -3% | -$77.1K |
|
28
Microsoft
MSFT
$3.68T
| $2.66M | 1.07% |
46,138
-925
| -2% | -$53.3K |
|
29
Mine Safety
MSA
$6.67B
| $2.65M | 1.07% |
45,722
-298
| -0.6% | -$17.3K |
|
30
3M
MMM
$82.7B
| $2.62M | 1.05% |
17,757
+96
| +0.5% | +$14.1K |
|
31
American Express
AXP
$227B
| $2.53M | 1.01% |
39,424
+2,250
| +6% | +$144K |
|
32
PPG Industries
PPG
$24.8B
| $2.52M | 1.01% |
24,420
-300
| -1% | -$31K |
|
|
WVFC
33
DELISTED
WVS Financial Corp
WVFC
| $2.32M | 0.93% |
179,951
+1,750
| +1% | +$22.6K |
|
34
Walt Disney
DIS
$212B
| $2.11M | 0.85% |
22,692
+96
| +0.4% | +$8.91K |
|
35
Corning
GLW
$61B
| $2.09M | 0.84% |
88,480
-4,000
| -4% | -$94.6K |
|
|
COL
36
DELISTED
Rockwell Collins
COL
| $2.08M | 0.84% |
24,700
+1,101
| +5% | +$92.9K |
|
37
AT&T
T
$212B
| $2.06M | 0.83% |
67,076
+810
| +1% | +$24.8K |
|
|
38
IBM
IBM
$232B
| $2.05M | 0.83% |
13,526
-4,906
| -27% | -$745K |
|
39
Campbell Soup
CPB
$10.1B
| $2.05M | 0.82% |
37,390
-500
| -1% | -$27.3K |
|
40
Paychex
PAYX
$48.7B
| $1.88M | 0.76% |
32,540
-550
| -2% | -$31.8K |
|
41
Federated Hermes
FHI
$4.1B
| $1.74M | 0.7% |
58,800
+9,500
| +19% | +$281K |
|
42
Schlumberger
SLB
$53.4B
| $1.62M | 0.65% |
20,545
-1,054
| -5% | -$82.9K |
|
43
Kimberly-Clark
KMB
$43.1B
| $1.6M | 0.64% |
12,668
+2
| +0% | +$252 |
|
44
Tapestry
TPR
$21.7B
| $1.6M | 0.64% |
43,625
+3,200
| +8% | +$117K |
|
45
F5
FFIV
$18.1B
| $1.56M | 0.63% |
12,516
-1,000
| -7% | -$125K |
|
46
Avanos Medical
AVNS
$590M
| $1.5M | 0.6% |
43,312
-1,012
| -2% | -$35.1K |
|
47
Thomson Reuters
TRI
$78.7B
| $1.5M | 0.6% |
31,718
-351
| -1% | -$16.6K |
|
48
Pfizer
PFE
$141B
| $1.5M | 0.6% |
46,646
+8
| +0% | +$257 |
|
49
Alico
ALCO
$256M
| $1.44M | 0.58% |
53,543
-500
| -0.9% | -$13.4K |
|
|
CUB
50
DELISTED
Cubic Corporation
CUB
| $1.31M | 0.53% |
27,950
-2,000
| -7% | -$93.6K |
|