RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
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
+$6.16M
(+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 | |
|---|---|---|---|---|---|---|
76
B&G Foods
BGS
$374M
| $758K | 0.28% |
21,300
-450
| -2% | -$16K |
|
|
CTWS
77
DELISTED
Connecticut Water Service Inc
CTWS
| $737K | 0.27% |
13,268
+3
| +0% | +$167 |
|
78
Amgen
AMGN
$153B
| $733K | 0.27% |
4,256
+501
| +13% | +$86.3K |
|
79
Oneok
OKE
$45.7B
| $733K | 0.27% |
14,051
+1,361
| +11% | +$71K |
|
|
CHSP
80
DELISTED
Chesapeake Lodging Trust
CHSP
| $729K | 0.27% |
29,786
| – | – |
|
81
Lockheed Martin
LMT
$108B
| $724K | 0.27% |
2,608
-50
| -2% | -$13.9K |
|
82
Phillips 66
PSX
$53.2B
| $702K | 0.26% |
8,485
+1,100
| +15% | +$91K |
|
83
CKX Lands
CKX
$24.2M
| $647K | 0.24% |
56,250
| – | – |
|
84
Unilever
UL
$158B
| $646K | 0.24% |
11,945
-450
| -4% | -$24.3K |
|
85
PPL Corp
PPL
$26.6B
| $640K | 0.24% |
16,566
+7
| +0% | +$270 |
|
86
Apple
AAPL
$3.56T
| $617K | 0.23% |
17,136
-4,840
| -22% | -$174K |
|
87
Sysco
SYY
$39.4B
| $610K | 0.23% |
12,113
+7,650
| +171% | +$385K |
|
88
Southern Company
SO
$101B
| $606K | 0.22% |
12,653
-3,783
| -23% | -$181K |
|
89
Douglas Dynamics
PLOW
$771M
| $605K | 0.22% |
18,400
-250
| -1% | -$8.22K |
|
90
JPMorgan Chase
JPM
$809B
| $582K | 0.21% |
6,373
| – | – |
|
91
Rockwell Automation
ROK
$38.2B
| $582K | 0.21% |
3,594
| – | – |
|
92
Realty Income
O
$54.2B
| $577K | 0.21% |
10,786
+6,942
| +181% | +$371K |
|
93
Steris
STE
$24.2B
| $565K | 0.21% |
6,930
| – | – |
|
94
Royal Bank of Canada
RY
$204B
| $562K | 0.21% |
7,743
+3,453
| +80% | +$251K |
|
95
Archer Daniels Midland
ADM
$30.2B
| $559K | 0.21% |
13,515
+3,300
| +32% | +$136K |
|
|
ALEX
96
Alexander & Baldwin
ALEX
$1.41B
| $552K | 0.2% |
13,350
-500
| -4% | -$20.7K |
|
97
Valero Energy
VLO
$48.7B
| $550K | 0.2% |
8,150
-925
| -10% | -$62.4K |
|
98
T Rowe Price
TROW
$23.8B
| $549K | 0.2% |
7,403
-197
| -3% | -$14.6K |
|
99
Dominion Energy
D
$49.7B
| $548K | 0.2% |
7,149
-94
| -1% | -$7.21K |
|
100
C.H. Robinson
CHRW
$14.9B
| $536K | 0.2% |
7,800
-300
| -4% | -$20.6K |
|