RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+5.97%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$307M
AUM Growth
+$22.4M
(+7.9%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
182
New
17
Increased
46
Reduced
62
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$2.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.16M |
| 3 |
GE Aerospace
GE
|
$1.56M |
| 4 |
Merck
MRK
|
$1.45M |
| 5 |
Kraft Heinz
KHC
|
$574K |
Top Sells
| 1 |
Coherent
COHR
|
$1.76M |
| 2 |
Diageo
DEO
|
$697K |
| 3 |
Avanos Medical
AVNS
|
$696K |
| 4 |
SMIT
Schmitt Industries Inc
SMIT
|
$693K |
| 5 |
W.W. Grainger
GWW
|
$532K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Consumer Staples | 19.21% |
| 3 | Healthcare | 17.68% |
| 4 | Industrials | 12.78% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.66M | 0.54% |
35,864
-493
| -1% | -$22.8K |
|
52
F5
FFIV
$18.1B
| $1.63M | 0.53% |
12,421
| – | – |
|
53
PepsiCo
PEP
$200B
| $1.54M | 0.5% |
12,819
+507
| +4% | +$60.8K |
|
54
Thomson Reuters
TRI
$78.7B
| $1.48M | 0.48% |
29,697
| – | – |
|
55
Alico
ALCO
$256M
| $1.48M | 0.48% |
50,050
-750
| -1% | -$22.1K |
|
56
Baxter International
BAX
$12.5B
| $1.39M | 0.45% |
21,467
-5,087
| -19% | -$329K |
|
57
International Paper
IP
$25.7B
| $1.31M | 0.43% |
23,784
| – | – |
|
58
Ametek
AME
$43.3B
| $1.28M | 0.42% |
17,599
-195
| -1% | -$14.1K |
|
59
Essential Utilities
WTRG
$11B
| $1.26M | 0.41% |
32,125
-250
| -0.8% | -$9.81K |
|
60
RTX Corp
RTX
$211B
| $1.08M | 0.35% |
13,456
+201
| +2% | +$16.1K |
|
61
ConocoPhillips
COP
$116B
| $1.07M | 0.35% |
19,470
-600
| -3% | -$32.9K |
|
62
Marathon Petroleum
MPC
$54.8B
| $1.07M | 0.35% |
16,166
-550
| -3% | -$36.3K |
|
63
Phillips 66
PSX
$53.2B
| $1.06M | 0.35% |
10,487
+2,252
| +27% | +$228K |
|
64
Teleflex
TFX
$5.78B
| $1.06M | 0.35% |
4,251
+100
| +2% | +$24.9K |
|
65
Hershey
HSY
$37.6B
| $1.01M | 0.33% |
8,900
| – | – |
|
66
Honeywell
HON
$136B
| $1.01M | 0.33% |
6,834
| – | – |
|
67
Mondelez International
MDLZ
$79.9B
| $966K | 0.32% |
22,576
+155
| +0.7% | +$6.63K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $939K | 0.31% |
14,075
-175
| -1% | -$11.7K |
|
69
Gilead Sciences
GILD
$143B
| $921K | 0.3% |
12,850
+1,000
| +8% | +$71.7K |
|
|
JWN
70
DELISTED
Nordstrom
JWN
| $845K | 0.28% |
17,825
+1,650
| +10% | +$78.2K |
|
71
AGCO
AGCO
$8.28B
| $829K | 0.27% |
11,600
| – | – |
|
72
Harley-Davidson
HOG
$3.67B
| $829K | 0.27% |
16,300
-1,500
| -8% | -$76.3K |
|
73
Old Republic International
ORI
$10.1B
| $808K | 0.26% |
37,799
-3,690
| -9% | -$78.9K |
|
|
CHSP
74
DELISTED
Chesapeake Lodging Trust
CHSP
| $801K | 0.26% |
29,586
-200
| -0.7% | -$5.42K |
|
75
Lockheed Martin
LMT
$108B
| $800K | 0.26% |
2,493
| – | – |
|