RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+0.54%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$208M
AUM Growth
+$208M
(+2.9%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
174
New
12
Increased
61
Reduced
35
Closed
6
Top Buys
| 1 |
HNGR
Hanger Inc.
HNGR
|
$1.5M |
| 2 |
IBM
IBM
|
$1.2M |
| 3 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$467K |
| 4 |
C.H. Robinson
CHRW
|
$376K |
| 5 |
Old Republic International
ORI
|
$370K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$279K |
| 2 |
FedEx
FDX
|
$230K |
| 3 |
Cleveland-Cliffs
CLF
|
$220K |
| 4 |
HSBC
HSBC
|
$209K |
| 5 |
Merck
MRK
|
$208K |
Sector Composition
| 1 | Consumer Staples | 16.78% |
| 2 | Healthcare | 15.65% |
| 3 | Energy | 13.73% |
| 4 | Industrials | 13.68% |
| 5 | Technology | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMIT
51
DELISTED
Schmitt Industries Inc
SMIT
| $1.12M | 0.54% | 377,993 +19,527 | +5% | +$57.6K |
|
52
PepsiCo
PEP
$204B
| $1.09M | 0.52% | 13,008 +50 | +0.4% | +$4.17K |
|
|
AVP
53
DELISTED
Avon Products, Inc.
AVP
| $1.09M | 0.52% | 74,081 +2 | +0% | +$29 |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $1.06M | 0.51% | 29,917 | – | – |
|
55
Kimberly-Clark
KMB
$42.8B
| $1.05M | 0.5% | 9,498 -198 | -2% | -$21.8K |
|
56
Essential Utilities
WTRG
$11.1B
| $989K | 0.48% | 39,437 | – | – |
|
57
Mondelez International
MDLZ
$79.5B
| $976K | 0.47% | 28,246 | – | – |
|
58
CKX Lands
CKX
$23.7M
| $973K | 0.47% | 64,813 | – | – |
|
|
TGI
59
DELISTED
Triumph Group
TGI
| $971K | 0.47% | 15,033 +4,880 | +48% | +$315K |
|
60
Marathon Petroleum
MPC
$54.6B
| $928K | 0.45% | 10,658 -250 | -2% | -$21.8K |
|
61
Olin
OLN
$2.71B
| $923K | 0.44% | 33,447 -950 | -3% | -$26.2K |
|
62
Coca-Cola
KO
$297B
| $866K | 0.42% | 22,390 +1,400 | +7% | +$54.1K |
|
63
EQT Corp
EQT
$32.4B
| $849K | 0.41% | 8,756 | – | – |
|
64
Intel
INTC
$107B
| $740K | 0.36% | 28,677 +2,357 | +9% | +$60.8K |
|
|
65
C.H. Robinson
CHRW
$15.2B
| $716K | 0.34% | 13,670 +7,175 | +110% | +$376K |
|
66
Air Products & Chemicals
APD
$65.5B
| $715K | 0.34% | 6,010 | – | – |
|
67
International Paper
IP
$26.2B
| $709K | 0.34% | 15,443 | – | – |
|
68
AGCO
AGCO
$8.07B
| $708K | 0.34% | 12,840 +500 | +4% | +$27.6K |
|
69
RTX Corp
RTX
$212B
| $698K | 0.34% | 5,975 | – | – |
|
70
Hershey
HSY
$37.3B
| $697K | 0.34% | 6,675 | – | – |
|
71
Honeywell
HON
$139B
| $689K | 0.33% | 7,425 -1,000 | -12% | -$92.8K |
|
|
CTWS
72
DELISTED
Connecticut Water Service Inc
CTWS
| $674K | 0.32% | 19,714 +5 | +0% | +$171 |
|
73
General Mills
GIS
$26.4B
| $645K | 0.31% | 12,450 +614 | +5% | +$31.8K |
|
74
PPL Corp
PPL
$27B
| $643K | 0.31% | 19,401 +3 | +0% | +$99 |
|
75
eBay
EBAY
$41.4B
| $632K | 0.3% | 11,450 +2,100 | +22% | +$116K |
|