RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-3.91%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$306M
AUM Growth
+$306M
(-0.13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
193
New
18
Increased
92
Reduced
45
Closed
10
Top Buys
| 1 |
BMS
Bemis
BMS
|
$1.96M |
| 2 |
Old Republic International
ORI
|
$1.24M |
| 3 |
IBM
IBM
|
$860K |
| 4 |
United Parcel Service
UPS
|
$706K |
| 5 |
DuPont de Nemours
DD
|
$617K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$1.89M |
| 2 |
Seagate
STX
|
$886K |
| 3 |
Tapestry
TPR
|
$689K |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
$626K |
| 5 |
LyondellBasell Industries
LYB
|
$549K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Consumer Staples | 18.7% |
| 3 | Healthcare | 18.22% |
| 4 | Industrials | 12.9% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $834K | 0.27% | 2,468 -25 | -1% | -$8.45K |
|
77
Apple
AAPL
$3.45T
| $830K | 0.27% | 4,948 +626 | +14% | +$105K |
|
78
Archer Daniels Midland
ADM
$30.1B
| $819K | 0.27% | 18,879 +105 | +0.6% | +$4.56K |
|
|
CHSP
79
DELISTED
Chesapeake Lodging Trust
CHSP
| $814K | 0.27% | 29,286 -300 | -1% | -$8.34K |
|
|
JWN
80
DELISTED
Nordstrom
JWN
| $805K | 0.26% | 16,625 -1,200 | -7% | -$58.1K |
|
81
Douglas Dynamics
PLOW
$776M
| $793K | 0.26% | 18,300 | – | – |
|
82
International Paper
IP
$26.2B
| $785K | 0.26% | 14,693 -7,830 | -35% | -$418K |
|
83
Sysco
SYY
$38.5B
| $736K | 0.24% | 12,272 +279 | +2% | +$16.7K |
|
84
C.H. Robinson
CHRW
$15.2B
| $731K | 0.24% | 7,800 | – | – |
|
85
Duke Energy
DUK
$95.3B
| $714K | 0.23% | 9,212 +4,505 | +96% | +$349K |
|
86
AGCO
AGCO
$8.07B
| $707K | 0.23% | 10,900 -700 | -6% | -$45.4K |
|
87
Canadian Imperial Bank of Commerce
CM
$71.8B
| $706K | 0.23% | 8,001 -44 | -0.5% | -$3.88K |
|
88
JPMorgan Chase
JPM
$829B
| $677K | 0.22% | 6,155 +232 | +4% | +$25.5K |
|
89
PNC Financial Services
PNC
$81.7B
| $673K | 0.22% | 4,453 +830 | +23% | +$125K |
|
90
Kraft Heinz
KHC
$33.1B
| $660K | 0.22% | 10,592 +3,206 | +43% | +$200K |
|
91
El Pollo Loco
LOCO
$319M
| $656K | 0.21% | 69,075 -100 | -0.1% | -$950 |
|
92
Steris
STE
$24.1B
| $640K | 0.21% | 6,860 | – | – |
|
93
WEC Energy
WEC
$34.3B
| $633K | 0.21% | 10,100 +5,000 | +98% | +$313K |
|
94
Rockwell Automation
ROK
$38.6B
| $626K | 0.2% | 3,594 | – | – |
|
|
REIS
95
DELISTED
Reis, Inc.
REIS
| $595K | 0.19% | 27,743 +15,277 | +123% | +$328K |
|
96
CKX Lands
CKX
$23.7M
| $577K | 0.19% | 56,017 +267 | +0.5% | +$2.75K |
|
97
Valero Energy
VLO
$47.2B
| $559K | 0.18% | 6,025 +925 | +18% | +$85.8K |
|
98
Realty Income
O
$53.7B
| $557K | 0.18% | 10,766 +405 | +4% | +$21K |
|
99
Dominion Energy
D
$51.1B
| $553K | 0.18% | 8,195 -14 | -0.2% | -$945 |
|
100
Newell Brands
NWL
$2.48B
| $534K | 0.17% | 20,953 +12,263 | +141% | +$313K |
|