RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+4.1%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$202M
AUM Growth
+$202M
(-2.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
172
New
4
Increased
17
Reduced
90
Closed
25
Top Buys
| 1 |
Union Pacific
UNP
|
$2.2M |
| 2 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$1.5M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$560K |
| 4 |
Apple
AAPL
|
$364K |
| 5 |
FedEx
FDX
|
$227K |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$2.83M |
| 2 |
Johnson & Johnson
JNJ
|
$529K |
| 3 |
Keurig Dr Pepper
KDP
|
$419K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$375K |
| 5 |
Old Republic International
ORI
|
$370K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Consumer Staples | 16.36% |
| 3 | Energy | 15.09% |
| 4 | Industrials | 13.93% |
| 5 | Technology | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $601K | 0.3% | 5,487 -200 | -4% | -$21.9K |
|
|
ALEX
77
Alexander & Baldwin
ALEX
$1.41B
| $597K | 0.3% | 14,400 | – | – |
|
78
Duke Energy
DUK
$95.3B
| $595K | 0.29% | 8,022 -166 | -2% | -$12.3K |
|
79
Lockheed Martin
LMT
$106B
| $588K | 0.29% | 3,658 -100 | -3% | -$16.1K |
|
80
Intel
INTC
$107B
| $587K | 0.29% | 19,003 -9,674 | -34% | -$299K |
|
81
Alico
ALCO
$259M
| $583K | 0.29% | 15,550 +750 | +5% | +$28.1K |
|
82
RTX Corp
RTX
$212B
| $563K | 0.28% | 4,875 -1,100 | -18% | -$127K |
|
83
PPL Corp
PPL
$27B
| $540K | 0.27% | 15,205 -4,196 | -22% | -$149K |
|
84
APA Corp
APA
$8.31B
| $503K | 0.25% | 5,000 +692 | +16% | +$69.6K |
|
85
Teleflex
TFX
$5.59B
| $496K | 0.25% | 4,701 | – | – |
|
86
General Mills
GIS
$26.4B
| $490K | 0.24% | 9,328 -3,122 | -25% | -$164K |
|
87
The Mosaic Company
MOS
$10.6B
| $488K | 0.24% | 9,870 | – | – |
|
88
Steris
STE
$24.1B
| $488K | 0.24% | 9,130 | – | – |
|
89
Archer Daniels Midland
ADM
$30.1B
| $484K | 0.24% | 10,977 | – | – |
|
90
Lindsay Corp
LNN
$1.49B
| $465K | 0.23% | 5,500 | – | – |
|
|
CTWS
91
DELISTED
Connecticut Water Service Inc
CTWS
| $465K | 0.23% | 13,718 -5,996 | -30% | -$203K |
|
92
CVR Partners
UAN
$948M
| $456K | 0.23% | 24,392 +20 | +0.1% | +$374 |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $455K | 0.23% | 6,950 -50 | -0.7% | -$3.27K |
|
94
J.M. Smucker
SJM
$11.8B
| $454K | 0.22% | 4,259 | – | – |
|
95
ATI
ATI
$10.7B
| $449K | 0.22% | 9,965 -3,997 | -29% | -$180K |
|
96
Occidental Petroleum
OXY
$46.9B
| $446K | 0.22% | 4,346 | – | – |
|
97
Fluor
FLR
$6.63B
| $442K | 0.22% | 5,750 | – | – |
|
|
98
Apple
AAPL
$3.45T
| $437K | 0.22% | 4,699 +3,915 | +499% | +$364K |
|
99
Merck
MRK
$210B
| $433K | 0.21% | 7,484 | – | – |
|
100
BP
BP
$90.8B
| $426K | 0.21% | 8,079 | – | – |
|