RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+5.04%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$200M
AUM Growth
+$8.83M
(+4.6%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
160
New
14
Increased
31
Reduced
71
Closed
10
Top Buys
| 1 |
Avanos Medical
AVNS
|
$1.67M |
| 2 |
Helmerich & Payne
HP
|
$745K |
| 3 |
Baxter International
BAX
|
$625K |
| 4 |
ConocoPhillips
COP
|
$559K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$491K |
Top Sells
| 1 |
eBay
EBAY
|
$723K |
| 2 |
Duke Energy
DUK
|
$538K |
| 3 |
Badger Meter
BMI
|
$478K |
| 4 |
Union Pacific
UNP
|
$340K |
| 5 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$257K |
Sector Composition
| 1 | Healthcare | 19.07% |
| 2 | Consumer Staples | 18.12% |
| 3 | Industrials | 14.15% |
| 4 | Energy | 13.58% |
| 5 | Technology | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMIT
51
DELISTED
Schmitt Industries Inc
SMIT
| $1.12M | 0.56% |
380,500
-7,671
| -2% | -$22.5K |
|
52
Mondelez International
MDLZ
$79.9B
| $1.01M | 0.51% |
27,871
-325
| -1% | -$11.8K |
|
53
CKX Lands
CKX
$24.2M
| $996K | 0.5% |
61,279
-1,550
| -2% | -$25.2K |
|
54
C.H. Robinson
CHRW
$14.9B
| $977K | 0.49% |
13,047
-327
| -2% | -$24.5K |
|
|
TGI
55
DELISTED
Triumph Group
TGI
| $958K | 0.48% |
14,250
-200
| -1% | -$13.4K |
|
56
Essential Utilities
WTRG
$11B
| $937K | 0.47% |
35,089
-1,661
| -5% | -$44.4K |
|
57
Marathon Petroleum
MPC
$54.8B
| $912K | 0.46% |
20,216
| – | – |
|
58
PepsiCo
PEP
$200B
| $875K | 0.44% |
9,250
+52
| +0.6% | +$4.92K |
|
|
CHSP
59
DELISTED
Chesapeake Lodging Trust
CHSP
| $829K | 0.41% |
22,286
-1,314
| -6% | -$48.9K |
|
60
International Paper
IP
$25.7B
| $827K | 0.41% |
16,308
| – | – |
|
61
Coca-Cola
KO
$292B
| $798K | 0.4% |
18,903
+107
| +0.6% | +$4.52K |
|
62
Southern Company
SO
$101B
| $789K | 0.39% |
16,064
+1,871
| +13% | +$91.9K |
|
|
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $765K | 0.38% |
12,215
-97
| -0.8% | -$6.08K |
|
64
Tapestry
TPR
$21.7B
| $757K | 0.38% |
20,143
+803
| +4% | +$30.2K |
|
65
Air Products & Chemicals
APD
$64.5B
| $756K | 0.38% |
5,669
-356
| -6% | -$47.5K |
|
|
66
Helmerich & Payne
HP
$2.01B
| $745K | 0.37% |
+11,050
| New | +$745K |
|
67
Hershey
HSY
$37.6B
| $741K | 0.37% |
7,125
+250
| +4% | +$26K |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $732K | 0.37% |
25,871
-2,448
| -9% | -$69.3K |
|
|
AVP
69
DELISTED
Avon Products, Inc.
AVP
| $711K | 0.35% |
75,725
-3,161
| -4% | -$29.7K |
|
70
Lockheed Martin
LMT
$108B
| $695K | 0.35% |
3,608
-50
| -1% | -$9.63K |
|
71
RTX Corp
RTX
$211B
| $692K | 0.35% |
9,558
+318
| +3% | +$23K |
|
72
Olin
OLN
$2.9B
| $669K | 0.33% |
29,397
-3,150
| -10% | -$71.7K |
|
73
Honeywell
HON
$136B
| $652K | 0.33% |
6,844
-525
| -7% | -$50K |
|
74
Intel
INTC
$107B
| $652K | 0.33% |
17,958
-857
| -5% | -$31.1K |
|
75
General Mills
GIS
$27B
| $641K | 0.32% |
12,028
+1,450
| +14% | +$77.3K |
|