RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+5.72%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$265M
AUM Growth
+$265M
(+3.9%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
181
New
13
Increased
38
Reduced
78
Closed
12
Top Buys
| 1 |
General Mills
GIS
|
$1.59M |
| 2 |
Williams-Sonoma
WSM
|
$1.34M |
| 3 |
Federated Hermes
FHI
|
$638K |
| 4 |
T Rowe Price
TROW
|
$518K |
| 5 |
Coca-Cola
KO
|
$517K |
Top Sells
| 1 |
Cummins
CMI
|
$2.09M |
| 2 |
Unilever
UL
|
$1.21M |
| 3 |
Coherent
COHR
|
$1.06M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$718K |
| 5 |
Mine Safety
MSA
|
$661K |
Sector Composition
| 1 | Consumer Staples | 20.19% |
| 2 | Technology | 18.42% |
| 3 | Healthcare | 17.13% |
| 4 | Industrials | 12.48% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $757K | 0.29% | 14,350 -400 | -3% | -$21.1K |
|
|
JWN
77
DELISTED
Nordstrom
JWN
| $754K | 0.28% | 16,200 -2,500 | -13% | -$116K |
|
78
AGCO
AGCO
$8.07B
| $734K | 0.28% | 12,200 | – | – |
|
|
CHSP
79
DELISTED
Chesapeake Lodging Trust
CHSP
| $714K | 0.27% | 29,786 | – | – |
|
80
Lockheed Martin
LMT
$106B
| $711K | 0.27% | 2,658 -100 | -4% | -$26.7K |
|
|
CTWS
81
DELISTED
Connecticut Water Service Inc
CTWS
| $705K | 0.27% | 13,265 +4 | +0% | +$213 |
|
82
Oneok
OKE
$48.1B
| $704K | 0.27% | 12,690 +3,009 | +31% | +$167K |
|
83
CKX Lands
CKX
$23.7M
| $669K | 0.25% | 56,250 -3,945 | -7% | -$46.9K |
|
84
C.H. Robinson
CHRW
$15.2B
| $626K | 0.24% | 8,100 -235 | -3% | -$18.2K |
|
85
PPL Corp
PPL
$27B
| $619K | 0.23% | 16,559 -242 | -1% | -$9.05K |
|
|
ALEX
86
Alexander & Baldwin
ALEX
$1.41B
| $617K | 0.23% | 13,850 | – | – |
|
87
Amgen
AMGN
$155B
| $616K | 0.23% | 3,755 +1,400 | +59% | +$230K |
|
|
88
Unilever
UL
$155B
| $612K | 0.23% | 12,395 -24,424 | -66% | -$1.21M |
|
89
Target
TGT
$43.6B
| $609K | 0.23% | 11,039 +3,504 | +47% | +$193K |
|
90
Valero Energy
VLO
$47.2B
| $602K | 0.23% | 9,075 -500 | -5% | -$33.2K |
|
91
Phillips 66
PSX
$54B
| $585K | 0.22% | 7,385 +1,825 | +33% | +$145K |
|
92
Douglas Dynamics
PLOW
$776M
| $572K | 0.22% | 18,650 -6,600 | -26% | -$202K |
|
93
Dominion Energy
D
$51.1B
| $562K | 0.21% | 7,243 +6 | +0.1% | +$466 |
|
94
JPMorgan Chase
JPM
$829B
| $560K | 0.21% | 6,373 -100 | -2% | -$8.79K |
|
95
Rockwell Automation
ROK
$38.6B
| $560K | 0.21% | 3,594 | – | – |
|
96
Canadian Imperial Bank of Commerce
CM
$71.8B
| $556K | 0.21% | 6,450 +3,353 | +108% | +$289K |
|
97
Methanex
MEOH
$2.75B
| $542K | 0.2% | 11,550 | – | – |
|
|
98
T Rowe Price
TROW
$23.6B
| $518K | 0.2% | +7,600 | New | +$518K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $510K | 0.19% | 6,350 | – | – |
|
100
J.M. Smucker
SJM
$11.8B
| $505K | 0.19% | 3,856 | – | – |
|