RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+4.28%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$182M
AUM Growth
+$182M
(+8.7%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
165
New
20
Increased
54
Reduced
35
Closed
9
Top Buys
| 1 |
Darden Restaurants
DRI
|
$1.74M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$1.3M |
| 3 |
Conagra Brands
CAG
|
$1.28M |
| 4 |
eBay
EBAY
|
$374K |
| 5 |
The Mosaic Company
MOS
|
$353K |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$913K |
| 2 |
FedEx
FDX
|
$818K |
| 3 |
Automatic Data Processing
ADP
|
$357K |
| 4 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$240K |
| 5 |
HES
Hess
HES
|
$230K |
Sector Composition
| 1 | Consumer Staples | 16.66% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 14.8% |
| 4 | Energy | 14.25% |
| 5 | Industrials | 13.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.03M | 0.57% |
35,997
+2,925
| +9% | +$84K |
|
52
Corning
GLW
$57.4B
| $1.03M | 0.56% |
70,220
+3,700
| +6% | +$54K |
|
53
Essential Utilities
WTRG
$11.1B
| $981K | 0.54% |
39,687
+7,937
| +25% | +$196K |
|
|
ARIA
54
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $946K | 0.52% |
51,430
+1,600
| +3% | +$29.4K |
|
55
CKX Lands
CKX
$23.7M
| $937K | 0.51% |
64,808
+6
| +0% | +$87 |
|
56
Kimberly-Clark
KMB
$42.8B
| $923K | 0.51% |
9,796
+950
| +11% | +$89.5K |
|
57
Mondelez International
MDLZ
$79.5B
| $922K | 0.51% |
29,346
+38
| +0.1% | +$1.19K |
|
58
Coca-Cola
KO
$297B
| $791K | 0.43% |
20,884
+2,960
| +17% | +$112K |
|
59
EQT Corp
EQT
$32.4B
| $777K | 0.43% |
8,756
| – | – |
|
60
International Paper
IP
$26.2B
| $737K | 0.4% |
16,443
| – | – |
|
61
AGCO
AGCO
$8.07B
| $724K | 0.4% |
11,990
| – | – |
|
62
Sysco
SYY
$38.5B
| $723K | 0.4% |
22,700
+2,100
| +10% | +$66.9K |
|
|
TGI
63
DELISTED
Triumph Group
TGI
| $720K | 0.39% |
10,253
| – | – |
|
64
Marathon Petroleum
MPC
$54.6B
| $702K | 0.38% |
10,908
| – | – |
|
65
Honeywell
HON
$139B
| $700K | 0.38% |
8,425
| – | – |
|
66
Air Products & Chemicals
APD
$65.5B
| $651K | 0.36% |
6,110
| – | – |
|
67
RTX Corp
RTX
$212B
| $644K | 0.35% |
5,975
-100
| -2% | -$10.8K |
|
68
Olin
OLN
$2.71B
| $638K | 0.35% |
27,647
| – | – |
|
|
CTWS
69
DELISTED
Connecticut Water Service Inc
CTWS
| $634K | 0.35% |
19,705
+10,205
| +107% | +$328K |
|
70
Hershey
HSY
$37.3B
| $617K | 0.34% |
6,675
-100
| -1% | -$9.24K |
|
71
Intel
INTC
$107B
| $603K | 0.33% |
26,312
+4,584
| +21% | +$105K |
|
72
Newmont
NEM
$81.7B
| $603K | 0.33% |
21,455
+7,155
| +50% | +$201K |
|
73
Southern Company
SO
$102B
| $601K | 0.33% |
14,593
-600
| -4% | -$24.7K |
|
74
PPL Corp
PPL
$27B
| $596K | 0.33% |
19,634
+300
| +2% | +$9.11K |
|
75
Duke Energy
DUK
$95.3B
| $595K | 0.33% |
8,903
-866
| -9% | -$57.9K |
|