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 | |
|---|---|---|---|---|---|---|
|
CHSP
76
DELISTED
Chesapeake Lodging Trust
CHSP
| $770K | 0.3% |
29,786
+250
| +0.8% | +$6.46K |
|
77
Teleflex
TFX
$5.78B
| $758K | 0.3% |
4,701
| – | – |
|
|
CTWS
78
DELISTED
Connecticut Water Service Inc
CTWS
| $741K | 0.29% |
13,261
-497
| -4% | -$27.8K |
|
|
79
Old Republic International
ORI
$10.1B
| $727K | 0.29% |
38,260
+24,710
| +182% | +$470K |
|
|
ARIA
80
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $718K | 0.28% |
57,680
-800
| -1% | -$9.96K |
|
81
AGCO
AGCO
$8.28B
| $706K | 0.28% |
12,200
| – | – |
|
82
Lockheed Martin
LMT
$108B
| $689K | 0.27% |
2,758
-250
| -8% | -$62.5K |
|
83
CKX Lands
CKX
$24.2M
| $665K | 0.26% |
60,195
| – | – |
|
84
Valero Energy
VLO
$48.7B
| $654K | 0.26% |
9,575
+150
| +2% | +$10.2K |
|
85
Apple
AAPL
$3.56T
| $636K | 0.25% |
21,976
+1,000
| +5% | +$28.9K |
|
|
ALEX
86
Alexander & Baldwin
ALEX
$1.41B
| $621K | 0.24% |
13,850
| – | – |
|
87
C.H. Robinson
CHRW
$14.9B
| $611K | 0.24% |
8,335
-310
| -4% | -$22.7K |
|
88
Gilead Sciences
GILD
$143B
| $593K | 0.23% |
8,275
-2,055
| -20% | -$147K |
|
89
Pitney Bowes
PBI
$2.11B
| $581K | 0.23% |
38,250
+22,250
| +139% | +$338K |
|
90
PPL Corp
PPL
$26.6B
| $572K | 0.22% |
16,801
-1,367
| -8% | -$46.5K |
|
91
JPMorgan Chase
JPM
$809B
| $559K | 0.22% |
6,473
+276
| +4% | +$23.8K |
|
92
Oneok
OKE
$45.7B
| $556K | 0.22% |
9,681
-1,990
| -17% | -$114K |
|
|
SMIT
93
DELISTED
Schmitt Industries Inc
SMIT
| $556K | 0.22% |
341,250
-16,500
| -5% | -$26.9K |
|
94
Dominion Energy
D
$49.7B
| $554K | 0.22% |
7,237
+6
| +0.1% | +$459 |
|
95
Target
TGT
$42.3B
| $544K | 0.21% |
7,535
| – | – |
|
|
MJN
96
DELISTED
Mead Johnson Nutrition Company
MJN
| $531K | 0.21% |
7,500
+750
| +11% | +$53.1K |
|
97
Air Products & Chemicals
APD
$64.5B
| $513K | 0.2% |
3,564
-505
| -12% | -$72.7K |
|
98
Methanex
MEOH
$2.99B
| $506K | 0.2% |
11,550
-1,150
| -9% | -$50.4K |
|
99
J.M. Smucker
SJM
$12B
| $494K | 0.19% |
3,856
| – | – |
|
100
Qualcomm
QCOM
$172B
| $490K | 0.19% |
7,523
+3
| +0% | +$195 |
|