RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-0.51%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coherent
COHR
|
$12.6M |
| 2 |
Exxon Mobil
XOM
|
$6.81M |
| 3 |
Verizon
VZ
|
$6.45M |
| 4 |
Johnson & Johnson
JNJ
|
$5.66M |
| 5 |
Procter & Gamble
PG
|
$4.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.54% |
| 2 | Energy | 14.8% |
| 3 | Technology | 14.56% |
| 4 | Healthcare | 14.33% |
| 5 | Industrials | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $926K | 0.55% |
+33,072
| New | +$926K |
|
|
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $913K | 0.54% |
+33,855
| New | +$913K |
|
|
ARIA
53
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $872K | 0.52% |
+49,830
| New | +$872K |
|
54
Kimberly-Clark
KMB
$42.8B
| $859K | 0.51% |
+8,846
| New | +$859K |
|
55
Mondelez International
MDLZ
$79.5B
| $836K | 0.5% |
+29,308
| New | +$836K |
|
56
FedEx
FDX
$54.5B
| $818K | 0.49% |
+8,297
| New | +$818K |
|
|
TGI
57
DELISTED
Triumph Group
TGI
| $812K | 0.48% |
+10,253
| New | +$812K |
|
58
Marathon Petroleum
MPC
$54.6B
| $775K | 0.46% |
+10,908
| New | +$775K |
|
59
International Paper
IP
$26.2B
| $729K | 0.43% |
+16,443
| New | +$729K |
|
60
Coca-Cola
KO
$297B
| $719K | 0.43% |
+17,924
| New | +$719K |
|
61
Sysco
SYY
$38.5B
| $704K | 0.42% |
+20,600
| New | +$704K |
|
62
EQT Corp
EQT
$32.4B
| $695K | 0.41% |
+8,756
| New | +$695K |
|
63
Southern Company
SO
$102B
| $670K | 0.4% |
+15,193
| New | +$670K |
|
64
Honeywell
HON
$139B
| $668K | 0.4% |
+8,425
| New | +$668K |
|
65
Olin
OLN
$2.71B
| $661K | 0.39% |
+27,647
| New | +$661K |
|
66
Duke Energy
DUK
$95.3B
| $659K | 0.39% |
+9,769
| New | +$659K |
|
67
Hershey
HSY
$37.3B
| $605K | 0.36% |
+6,775
| New | +$605K |
|
68
AGCO
AGCO
$8.07B
| $602K | 0.36% |
+11,990
| New | +$602K |
|
69
PPL Corp
PPL
$27B
| $585K | 0.35% |
+19,334
| New | +$585K |
|
|
ALEX
70
Alexander & Baldwin
ALEX
$1.41B
| $580K | 0.35% |
+14,600
| New | +$580K |
|
71
General Mills
GIS
$26.4B
| $574K | 0.34% |
+11,836
| New | +$574K |
|
72
RTX Corp
RTX
$212B
| $565K | 0.34% |
+6,075
| New | +$565K |
|
73
Air Products & Chemicals
APD
$65.5B
| $559K | 0.33% |
+6,110
| New | +$559K |
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $555K | 0.33% |
+9,926
| New | +$555K |
|
75
Intel
INTC
$107B
| $526K | 0.31% |
+21,728
| New | +$526K |
|