RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+1.55%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$205M
AUM Growth
+$205M
(+2.1%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
161
New
11
Increased
45
Reduced
58
Closed
6
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$922K |
| 2 |
Oneok
OKE
|
$914K |
| 3 |
Mine Safety
MSA
|
$813K |
| 4 |
Emerson Electric
EMR
|
$405K |
| 5 |
SVC
Service Properties Trust
SVC
|
$339K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$765K |
| 2 |
Olin
OLN
|
$669K |
| 3 |
Sysco
SYY
|
$367K |
| 4 |
Bank of Montreal
BMO
|
$217K |
| 5 |
Keurig Dr Pepper
KDP
|
$212K |
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Consumer Staples | 17.67% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 14.1% |
| 5 | Energy | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Utilities
WTRG
$11.1B
| $1.05M | 0.51% | 39,964 +4,875 | +14% | +$128K |
|
52
Marathon Petroleum
MPC
$54.6B
| $1.04M | 0.51% | 10,108 | – | – |
|
|
SMIT
53
DELISTED
Schmitt Industries Inc
SMIT
| $1M | 0.49% | 387,100 +6,600 | +2% | +$17.1K |
|
54
Enviri
NVRI
$911M
| $1M | 0.49% | 57,922 -7,399 | -11% | -$128K |
|
55
Mondelez International
MDLZ
$79.5B
| $995K | 0.49% | 27,571 -300 | -1% | -$10.8K |
|
56
C.H. Robinson
CHRW
$15.2B
| $939K | 0.46% | 12,824 -223 | -2% | -$16.3K |
|
|
SNDK
57
DELISTED
SANDISK CORP
SNDK
| $922K | 0.45% | +14,500 | New | +$922K |
|
|
58
Oneok
OKE
$48.1B
| $914K | 0.45% | +18,954 | New | +$914K |
|
59
CKX Lands
CKX
$23.7M
| $909K | 0.44% | 61,279 | – | – |
|
60
Baxter International
BAX
$12.7B
| $898K | 0.44% | 13,106 +4,575 | +54% | +$313K |
|
61
PepsiCo
PEP
$204B
| $884K | 0.43% | 9,250 | – | – |
|
|
TGI
62
DELISTED
Triumph Group
TGI
| $858K | 0.42% | 14,360 +110 | +0.8% | +$6.57K |
|
63
International Paper
IP
$26.2B
| $857K | 0.42% | 15,443 | – | – |
|
64
Tapestry
TPR
$21.2B
| $814K | 0.4% | 19,646 -497 | -2% | -$20.6K |
|
65
Coca-Cola
KO
$297B
| $811K | 0.4% | 19,988 +1,085 | +6% | +$44K |
|
66
Air Products & Chemicals
APD
$65.5B
| $782K | 0.38% | 5,167 -77 | -1% | -$11.7K |
|
67
Helmerich & Payne
HP
$2.08B
| $769K | 0.38% | 11,300 +250 | +2% | +$17K |
|
|
CHSP
68
DELISTED
Chesapeake Lodging Trust
CHSP
| $754K | 0.37% | 22,286 | – | – |
|
69
Southern Company
SO
$102B
| $738K | 0.36% | 16,676 +612 | +4% | +$27.1K |
|
70
Lockheed Martin
LMT
$106B
| $732K | 0.36% | 3,608 | – | – |
|
71
RTX Corp
RTX
$212B
| $705K | 0.34% | 6,015 | – | – |
|
72
General Mills
GIS
$26.4B
| $701K | 0.34% | 12,378 +350 | +3% | +$19.8K |
|
73
Hershey
HSY
$37.3B
| $694K | 0.34% | 6,875 -250 | -4% | -$25.2K |
|
74
Intel
INTC
$107B
| $690K | 0.34% | 22,071 +4,113 | +23% | +$129K |
|
75
Honeywell
HON
$139B
| $681K | 0.33% | 6,525 | – | – |
|