RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+0.04%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$211M
AUM Growth
+$211M
(+3.3%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
164
New
9
Increased
52
Reduced
65
Closed
6
Top Buys
| 1 |
Diageo
DEO
|
$2.8M |
| 2 |
Procter & Gamble
PG
|
$1.84M |
| 3 |
Coca-Cola
KO
|
$1.59M |
| 4 |
PPG Industries
PPG
|
$1.41M |
| 5 |
Mine Safety
MSA
|
$568K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$769K |
| 2 |
FirstEnergy
FE
|
$237K |
| 3 |
OSIR
Osiris Therapeutics, Inc. Common Stock
OSIR
|
$213K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$209K |
| 5 |
APA Corp
APA
|
$205K |
Sector Composition
| 1 | Consumer Staples | 20.1% |
| 2 | Healthcare | 19.39% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 13.77% |
| 5 | Energy | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$57.4B
| $1.22M | 0.58% | 61,830 +2,600 | +4% | +$51.3K |
|
52
Ametek
AME
$42.7B
| $1.14M | 0.54% | 20,794 -1,000 | -5% | -$54.8K |
|
53
Mondelez International
MDLZ
$79.5B
| $1.11M | 0.53% | 27,071 -500 | -2% | -$20.6K |
|
54
B&G Foods
BGS
$361M
| $1.09M | 0.52% | 38,180 -3,894 | -9% | -$111K |
|
|
SMIT
55
DELISTED
Schmitt Industries Inc
SMIT
| $1.02M | 0.48% | 388,733 +1,633 | +0.4% | +$4.3K |
|
56
Marathon Petroleum
MPC
$54.6B
| $1.01M | 0.48% | 19,216 +9,108 | +90% | +$476K |
|
57
Essential Utilities
WTRG
$11.1B
| $951K | 0.45% | 38,842 -1,122 | -3% | -$27.5K |
|
58
PepsiCo
PEP
$204B
| $938K | 0.44% | 10,050 +800 | +9% | +$74.7K |
|
|
SNDK
59
DELISTED
SANDISK CORP
SNDK
| $919K | 0.43% | 15,790 +1,290 | +9% | +$75.1K |
|
60
Enviri
NVRI
$911M
| $858K | 0.41% | 52,022 -5,900 | -10% | -$97.3K |
|
61
CKX Lands
CKX
$23.7M
| $853K | 0.4% | 60,387 -892 | -1% | -$12.6K |
|
62
Tapestry
TPR
$21.2B
| $848K | 0.4% | 24,499 +4,853 | +25% | +$168K |
|
|
TGI
63
DELISTED
Triumph Group
TGI
| $826K | 0.39% | 12,510 -1,850 | -13% | -$122K |
|
64
C.H. Robinson
CHRW
$15.2B
| $800K | 0.38% | 12,827 +3 | +0% | +$187 |
|
65
Oneok
OKE
$48.1B
| $748K | 0.35% | 18,958 +4 | +0% | +$158 |
|
66
General Mills
GIS
$26.4B
| $737K | 0.35% | 13,228 +850 | +7% | +$47.4K |
|
67
International Paper
IP
$26.2B
| $735K | 0.35% | 15,443 | – | – |
|
68
AGCO
AGCO
$8.07B
| $717K | 0.34% | 12,625 -250 | -2% | -$14.2K |
|
69
Intel
INTC
$107B
| $702K | 0.33% | 23,083 +1,012 | +5% | +$30.8K |
|
70
Southern Company
SO
$102B
| $699K | 0.33% | 16,676 | – | – |
|
71
Merck
MRK
$210B
| $685K | 0.32% | 12,034 +4,550 | +61% | +$259K |
|
|
CHSP
72
DELISTED
Chesapeake Lodging Trust
CHSP
| $676K | 0.32% | 22,186 -100 | -0.4% | -$3.05K |
|
|
WFM
73
DELISTED
Whole Foods Market Inc
WFM
| $676K | 0.32% | 17,146 +7,400 | +76% | +$292K |
|
74
RTX Corp
RTX
$212B
| $673K | 0.32% | 6,065 +50 | +0.8% | +$5.55K |
|
75
Alico
ALCO
$259M
| $669K | 0.32% | 14,743 +2,500 | +20% | +$113K |
|