RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+4.1%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$202M
AUM Growth
+$202M
(-2.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
172
New
4
Increased
17
Reduced
90
Closed
25
Top Buys
| 1 |
Union Pacific
UNP
|
$2.2M |
| 2 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$1.5M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$560K |
| 4 |
Apple
AAPL
|
$364K |
| 5 |
FedEx
FDX
|
$227K |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$2.83M |
| 2 |
Johnson & Johnson
JNJ
|
$529K |
| 3 |
Keurig Dr Pepper
KDP
|
$419K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$375K |
| 5 |
Old Republic International
ORI
|
$370K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Consumer Staples | 16.36% |
| 3 | Energy | 15.09% |
| 4 | Industrials | 13.93% |
| 5 | Technology | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
51
DELISTED
Avon Products, Inc.
AVP
| $1.08M | 0.53% | 73,584 -497 | -0.7% | -$7.26K |
|
52
Mondelez International
MDLZ
$79.5B
| $1.06M | 0.53% | 28,246 | – | – |
|
|
SMIT
53
DELISTED
Schmitt Industries Inc
SMIT
| $1.06M | 0.52% | 377,993 | – | – |
|
54
CKX Lands
CKX
$23.7M
| $1.05M | 0.52% | 62,824 -1,989 | -3% | -$33.2K |
|
|
TGI
55
DELISTED
Triumph Group
TGI
| $1M | 0.49% | 14,325 -708 | -5% | -$49.4K |
|
56
Kimberly-Clark
KMB
$42.8B
| $979K | 0.48% | 8,803 -695 | -7% | -$77.3K |
|
57
Essential Utilities
WTRG
$11.1B
| $964K | 0.48% | 36,750 -2,687 | -7% | -$70.5K |
|
58
Federated Hermes
FHI
$4.12B
| $960K | 0.48% | 31,050 -7,000 | -18% | -$216K |
|
59
Olin
OLN
$2.71B
| $895K | 0.44% | 33,247 -200 | -0.6% | -$5.38K |
|
|
ESV
60
DELISTED
Ensco Rowan plc
ESV
| $886K | 0.44% | 15,942 +10,081 | +172% | +$560K |
|
61
C.H. Robinson
CHRW
$15.2B
| $853K | 0.42% | 13,372 -298 | -2% | -$19K |
|
62
PepsiCo
PEP
$204B
| $799K | 0.4% | 8,948 -4,060 | -31% | -$363K |
|
63
Coca-Cola
KO
$297B
| $796K | 0.39% | 18,793 -3,597 | -16% | -$152K |
|
64
Marathon Petroleum
MPC
$54.6B
| $789K | 0.39% | 10,108 -550 | -5% | -$42.9K |
|
65
EQT Corp
EQT
$32.4B
| $786K | 0.39% | 7,356 -1,400 | -16% | -$150K |
|
66
International Paper
IP
$26.2B
| $779K | 0.39% | 15,443 | – | – |
|
67
Tapestry
TPR
$21.2B
| $741K | 0.37% | 21,688 -1,175 | -5% | -$40.1K |
|
68
AGCO
AGCO
$8.07B
| $722K | 0.36% | 12,840 | – | – |
|
|
CHSP
69
DELISTED
Chesapeake Lodging Trust
CHSP
| $718K | 0.36% | 23,750 | – | – |
|
70
Air Products & Chemicals
APD
$65.5B
| $717K | 0.35% | 5,574 -436 | -7% | -$56.1K |
|
|
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $690K | 0.34% | 11,503 +2,706 | +31% | +$162K |
|
72
eBay
EBAY
$41.4B
| $670K | 0.33% | 13,375 +1,925 | +17% | +$96.4K |
|
73
Honeywell
HON
$139B
| $653K | 0.32% | 7,025 -400 | -5% | -$37.2K |
|
74
Hershey
HSY
$37.3B
| $650K | 0.32% | 6,675 | – | – |
|
75
Southern Company
SO
$102B
| $644K | 0.32% | 14,193 | – | – |
|