RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+2.18%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$328M
AUM Growth
+$21.6M
(+7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
201
New
18
Increased
99
Reduced
41
Closed
6
Top Buys
| 1 |
Hubbell
HUBB
|
+$1.49M |
| 2 |
Starbucks
SBUX
|
+$1.34M |
| 3 |
MDP
Meredith Corporation
MDP
|
+$1.05M |
| 4 |
Badger Meter
BMI
|
+$894K |
| 5 |
Hershey
HSY
|
+$734K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$2.83M |
| 2 |
Williams-Sonoma
WSM
|
+$688K |
| 3 |
Weyerhaeuser
WY
|
+$357K |
| 4 |
GE Aerospace
GE
|
+$345K |
| 5 |
Occidental Petroleum
OXY
|
+$218K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Consumer Staples | 17.98% |
| 3 | Healthcare | 17.97% |
| 4 | Industrials | 12.56% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.9B
| $971K | 0.3% |
21,184
+2,305
| +12% | +$106K |
|
77
Honeywell
HON
$136B
| $962K | 0.29% |
6,969
+63
| +0.9% | +$8.7K |
|
78
Apple
AAPL
$3.53T
| $953K | 0.29% |
20,600
+808
| +4% | +$37.4K |
|
|
CHSP
79
DELISTED
Chesapeake Lodging Trust
CHSP
| $927K | 0.28% |
29,286
| – | – |
|
80
International Paper
IP
$25B
| $921K | 0.28% |
18,684
+3,168
| +20% | +$156K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $916K | 0.28% |
13,225
-750
| -5% | -$51.9K |
|
82
Canadian Imperial Bank of Commerce
CM
$72.6B
| $902K | 0.28% |
20,766
+4,764
| +30% | +$207K |
|
83
NextEra Energy, Inc.
NEE
$144B
| $899K | 0.27% |
21,536
+14,284
| +197% | +$596K |
|
|
JWN
84
DELISTED
Nordstrom
JWN
| $887K | 0.27% |
17,125
+500
| +3% | +$25.9K |
|
85
Douglas Dynamics
PLOW
$767M
| $878K | 0.27% |
18,300
| – | – |
|
86
Unilever
UL
$157B
| $861K | 0.26% |
15,570
-25
| -0.2% | -$1.38K |
|
87
Sysco
SYY
$39B
| $838K | 0.26% |
12,275
+3
| +0% | +$205 |
|
88
WEC Energy
WEC
$34.6B
| $812K | 0.25% |
12,566
+2,466
| +24% | +$159K |
|
89
El Pollo Loco
LOCO
$315M
| $787K | 0.24% |
69,075
| – | – |
|
90
Iron Mountain
IRM
$27.3B
| $775K | 0.24% |
22,150
+8,800
| +66% | +$308K |
|
91
Eaton
ETN
$136B
| $754K | 0.23% |
10,082
+4,027
| +67% | +$301K |
|
92
Kraft Heinz
KHC
$31.8B
| $749K | 0.23% |
11,918
+1,326
| +13% | +$83.3K |
|
93
Lockheed Martin
LMT
$107B
| $698K | 0.21% |
2,363
-105
| -4% | -$31K |
|
94
Steris
STE
$24.5B
| $659K | 0.2% |
6,274
-586
| -9% | -$61.6K |
|
95
JPMorgan Chase
JPM
$805B
| $658K | 0.2% |
6,311
+156
| +3% | +$16.3K |
|
96
Valero Energy
VLO
$48.9B
| $657K | 0.2% |
5,925
-100
| -2% | -$11.1K |
|
97
C.H. Robinson
CHRW
$14.9B
| $653K | 0.2% |
7,800
| – | – |
|
98
AGCO
AGCO
$8.23B
| $650K | 0.2% |
10,700
-200
| -2% | -$12.2K |
|
|
REIS
99
DELISTED
Reis, Inc.
REIS
| $642K | 0.2% |
29,466
+1,723
| +6% | +$37.5K |
|
100
Prudential Financial
PRU
$37.2B
| $607K | 0.19% |
6,488
+3,152
| +94% | +$295K |
|