RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+5.43%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$284M
AUM Growth
+$13.2M
(+4.9%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
180
New
9
Increased
65
Reduced
46
Closed
15
Top Buys
| 1 |
Target
TGT
|
$1.34M |
| 2 |
General Mills
GIS
|
$1.13M |
| 3 |
Cisco
CSCO
|
$607K |
| 4 |
Tapestry
TPR
|
$551K |
| 5 |
DuPont de Nemours
DD
|
$501K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$2.99M |
| 2 |
AbbVie
ABBV
|
$815K |
| 3 |
Diageo
DEO
|
$777K |
| 4 |
Badger Meter
BMI
|
$772K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$515K |
Sector Composition
| 1 | Consumer Staples | 19.43% |
| 2 | Technology | 19.34% |
| 3 | Healthcare | 18.04% |
| 4 | Industrials | 12.66% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
El Pollo Loco
LOCO
$314M
| $802K | 0.28% |
66,025
-100
| -0.2% | -$1.22K |
|
77
Archer Daniels Midland
ADM
$30.2B
| $785K | 0.28% |
18,470
+4,955
| +37% | +$211K |
|
|
CTWS
78
DELISTED
Connecticut Water Service Inc
CTWS
| $775K | 0.27% |
13,072
-196
| -1% | -$11.6K |
|
79
Lockheed Martin
LMT
$108B
| $774K | 0.27% |
2,493
-115
| -4% | -$35.7K |
|
|
JWN
80
DELISTED
Nordstrom
JWN
| $763K | 0.27% |
16,175
-3,475
| -18% | -$164K |
|
81
Phillips 66
PSX
$53.2B
| $754K | 0.27% |
8,235
-250
| -3% | -$22.9K |
|
82
Douglas Dynamics
PLOW
$771M
| $725K | 0.26% |
18,400
| – | – |
|
83
W.W. Grainger
GWW
$47.5B
| $697K | 0.25% |
3,877
+2,326
| +150% | +$418K |
|
84
Apple
AAPL
$3.56T
| $687K | 0.24% |
17,836
+700
| +4% | +$27K |
|
85
B&G Foods
BGS
$374M
| $678K | 0.24% |
21,300
| – | – |
|
86
Unilever
UL
$158B
| $653K | 0.23% |
11,270
-675
| -6% | -$39.1K |
|
87
Sysco
SYY
$39.4B
| $647K | 0.23% |
11,991
-122
| -1% | -$6.58K |
|
88
Rockwell Automation
ROK
$38.2B
| $640K | 0.23% |
3,594
| – | – |
|
89
Hormel Foods
HRL
$14.1B
| $638K | 0.22% |
19,858
+7,504
| +61% | +$241K |
|
|
ALEX
90
Alexander & Baldwin
ALEX
$1.41B
| $619K | 0.22% |
13,350
| – | – |
|
91
PPL Corp
PPL
$26.6B
| $619K | 0.22% |
16,324
-242
| -1% | -$9.18K |
|
|
92
Cisco
CSCO
$264B
| $607K | 0.21% |
+18,063
| New | +$607K |
|
93
Steris
STE
$24.2B
| $606K | 0.21% |
6,860
-70
| -1% | -$6.18K |
|
94
Realty Income
O
$54.2B
| $598K | 0.21% |
10,791
+5
| +0% | +$277 |
|
95
C.H. Robinson
CHRW
$14.9B
| $594K | 0.21% |
7,800
| – | – |
|
96
CKX Lands
CKX
$24.2M
| $591K | 0.21% |
55,750
-500
| -0.9% | -$5.3K |
|
97
Canadian Imperial Bank of Commerce
CM
$72.8B
| $579K | 0.2% |
13,226
+12
| +0.1% | +$525 |
|
98
Matsons
MATX
$3.36B
| $577K | 0.2% |
20,485
+9,000
| +78% | +$254K |
|
99
JPMorgan Chase
JPM
$809B
| $575K | 0.2% |
6,023
-350
| -5% | -$33.4K |
|
100
Dominion Energy
D
$49.7B
| $550K | 0.19% |
7,155
+6
| +0.1% | +$461 |
|