RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+3.87%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$255M
AUM Growth
+$6.2M
(+2.5%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
181
New
9
Increased
46
Reduced
70
Closed
13
Top Buys
| 1 |
Unilever
UL
|
$835K |
| 2 |
General Mills
GIS
|
$791K |
| 3 |
Federated Hermes
FHI
|
$479K |
| 4 |
Old Republic International
ORI
|
$470K |
| 5 |
COL
Rockwell Collins
COL
|
$392K |
Top Sells
| 1 |
Cummins
CMI
|
$1.51M |
| 2 |
Coherent
COHR
|
$787K |
| 3 |
Caterpillar
CAT
|
$513K |
| 4 |
WNR
Western Refining Inc
WNR
|
$505K |
| 5 |
GSK
GSK
|
$433K |
Sector Composition
| 1 | Consumer Staples | 19.59% |
| 2 | Technology | 17.29% |
| 3 | Healthcare | 16.48% |
| 4 | Industrials | 14.11% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.41M | 0.55% |
45,762
-884
| -2% | -$27.2K |
|
52
Alico
ALCO
$256M
| $1.4M | 0.55% |
51,400
-2,143
| -4% | -$58.2K |
|
53
MetLife
MET
$52.9B
| $1.36M | 0.53% |
28,302
| – | – |
|
54
PepsiCo
PEP
$200B
| $1.26M | 0.49% |
12,012
+1,050
| +10% | +$110K |
|
55
International Paper
IP
$25.7B
| $1.23M | 0.48% |
24,433
+5
| +0% | +$251 |
|
56
ConocoPhillips
COP
$116B
| $1.22M | 0.48% |
24,376
-1,439
| -6% | -$72.1K |
|
57
Williams-Sonoma
WSM
$24.7B
| $1.21M | 0.47% |
49,900
+3,800
| +8% | +$91.9K |
|
58
Intel
INTC
$107B
| $1.2M | 0.47% |
33,070
-492
| -1% | -$17.8K |
|
59
Merck
MRK
$212B
| $1.19M | 0.47% |
21,111
-522
| -2% | -$29.3K |
|
60
Baxter International
BAX
$12.5B
| $1.19M | 0.46% |
26,736
-508
| -2% | -$22.5K |
|
|
WFM
61
DELISTED
Whole Foods Market Inc
WFM
| $1.13M | 0.44% |
36,681
+4,777
| +15% | +$147K |
|
62
Mondelez International
MDLZ
$79.9B
| $1.07M | 0.42% |
24,221
| – | – |
|
63
Essential Utilities
WTRG
$11B
| $1M | 0.39% |
33,375
| – | – |
|
64
Marathon Petroleum
MPC
$54.8B
| $968K | 0.38% |
19,216
| – | – |
|
65
Harley-Davidson
HOG
$3.67B
| $948K | 0.37% |
16,250
-2,857
| -15% | -$167K |
|
66
B&G Foods
BGS
$374M
| $931K | 0.37% |
21,250
| – | – |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| $896K | 0.35% |
18,700
-200
| -1% | -$9.58K |
|
68
Hershey
HSY
$37.6B
| $892K | 0.35% |
8,625
| – | – |
|
69
RTX Corp
RTX
$211B
| $874K | 0.34% |
12,674
-473
| -4% | -$32.6K |
|
70
Ametek
AME
$43.3B
| $865K | 0.34% |
17,794
| – | – |
|
71
El Pollo Loco
LOCO
$314M
| $856K | 0.34% |
69,625
-350
| -0.5% | -$4.3K |
|
72
Douglas Dynamics
PLOW
$771M
| $850K | 0.33% |
25,250
-3,050
| -11% | -$103K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $802K | 0.31% |
14,750
-650
| -4% | -$35.3K |
|
74
Southern Company
SO
$101B
| $801K | 0.31% |
16,286
-1,152
| -7% | -$56.7K |
|
75
Honeywell
HON
$136B
| $770K | 0.3% |
6,938
-90
| -1% | -$9.99K |
|