RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+0.78%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$271M
AUM Growth
+$271M
(+2.3%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
177
New
8
Increased
56
Reduced
63
Closed
6
Top Buys
| 1 |
Seagate
STX
|
$725K |
| 2 |
Williams-Sonoma
WSM
|
$603K |
| 3 |
National Fuel Gas
NFG
|
$536K |
| 4 |
General Mills
GIS
|
$513K |
| 5 |
Campbell Soup
CPB
|
$508K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.29M |
| 2 |
CenterPoint Energy
CNP
|
$376K |
| 3 |
TGI
Triumph Group
TGI
|
$280K |
| 4 |
WNR
Western Refining Inc
WNR
|
$254K |
| 5 |
Avanos Medical
AVNS
|
$224K |
Sector Composition
| 1 | Consumer Staples | 20% |
| 2 | Healthcare | 17.79% |
| 3 | Technology | 17.78% |
| 4 | Industrials | 12.69% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.6B
| $1.58M | 0.58% |
28,725
+2,500
| +10% | +$137K |
|
52
F5
FFIV
$17.8B
| $1.48M | 0.55% |
11,636
| – | – |
|
53
PepsiCo
PEP
$203B
| $1.39M | 0.51% |
11,989
+23
| +0.2% | +$2.66K |
|
54
International Paper
IP
$25.4B
| $1.31M | 0.48% |
23,046
+4
| +0% | +$268 |
|
55
Merck
MRK
$210B
| $1.29M | 0.48% |
20,149
+2
| +0% | +$122 |
|
|
56
Avanos Medical
AVNS
$573M
| $1.25M | 0.46% |
31,829
-5,700
| -15% | -$224K |
|
57
Schlumberger
SLB
$52.2B
| $1.22M | 0.45% |
18,545
| – | – |
|
58
Intel
INTC
$105B
| $1.16M | 0.43% |
34,288
+1,009
| +3% | +$34K |
|
59
Ametek
AME
$42.6B
| $1.08M | 0.4% |
17,794
| – | – |
|
60
Essential Utilities
WTRG
$10.8B
| $1.08M | 0.4% |
32,375
-250
| -0.8% | -$8.32K |
|
61
Target
TGT
$42B
| $1.06M | 0.39% |
20,180
+9,141
| +83% | +$478K |
|
62
RTX Corp
RTX
$212B
| $974K | 0.36% |
7,979
+1
| +0% | +$154 |
|
63
Mondelez International
MDLZ
$79.3B
| $968K | 0.36% |
22,421
-1,600
| -7% | -$69.1K |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $940K | 0.35% |
19,650
+3,450
| +21% | +$165K |
|
65
El Pollo Loco
LOCO
$306M
| $916K | 0.34% |
66,125
-3,500
| -5% | -$48.5K |
|
66
Hershey
HSY
$37.4B
| $905K | 0.33% |
8,425
-100
| -1% | -$10.7K |
|
67
ConocoPhillips
COP
$118B
| $893K | 0.33% |
20,320
-1,275
| -6% | -$56K |
|
68
Honeywell
HON
$136B
| $880K | 0.32% |
6,600
-50
| -0.8% | -$6.65K |
|
69
Marathon Petroleum
MPC
$54.4B
| $875K | 0.32% |
16,716
-500
| -3% | -$26.2K |
|
70
Teleflex
TFX
$5.57B
| $862K | 0.32% |
4,151
+150
| +4% | +$31.1K |
|
71
Gilead Sciences
GILD
$140B
| $812K | 0.3% |
11,475
| – | – |
|
72
AGCO
AGCO
$8.05B
| $795K | 0.29% |
11,800
-400
| -3% | -$26.9K |
|
73
Old Republic International
ORI
$10B
| $791K | 0.29% |
40,479
+2,209
| +6% | +$43.2K |
|
74
Harley-Davidson
HOG
$3.57B
| $786K | 0.29% |
14,550
+2,000
| +16% | +$108K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $763K | 0.28% |
14,350
| – | – |
|