RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
-9.83%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$311M
AUM Growth
-$37.1M
(-11%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
199
New
6
Increased
71
Reduced
77
Closed
13
Top Buys
| 1 |
Texas Instruments
TXN
|
$959K |
| 2 |
Lam Research
LRCX
|
$795K |
| 3 |
Williams-Sonoma
WSM
|
$795K |
| 4 |
Coherent
COHR
|
$789K |
| 5 |
Apple
AAPL
|
$775K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.36M |
| 2 |
Realty Income
O
|
$720K |
| 3 |
Starbucks
SBUX
|
$702K |
| 4 |
Cracker Barrel
CBRL
|
$479K |
| 5 |
National Fuel Gas
NFG
|
$441K |
Sector Composition
| 1 | Healthcare | 19.56% |
| 2 | Consumer Staples | 18.92% |
| 3 | Technology | 18.78% |
| 4 | Industrials | 12.14% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Texas Instruments
TXN
$171B
| $959K | 0.31% |
+10,150
| New | +$959K |
|
77
International Paper
IP
$25.7B
| $928K | 0.3% |
24,287
-3,478
| -13% | -$133K |
|
78
Gilead Sciences
GILD
$143B
| $927K | 0.3% |
14,825
-1,550
| -9% | -$97K |
|
79
Toyota
TM
$260B
| $913K | 0.29% |
7,862
-220
| -3% | -$25.5K |
|
80
United Parcel Service
UPS
$72.1B
| $912K | 0.29% |
9,350
-250
| -3% | -$24.4K |
|
81
Sysco
SYY
$39.4B
| $907K | 0.29% |
14,481
+10,550
| +268% | +$661K |
|
82
Archer Daniels Midland
ADM
$30.2B
| $905K | 0.29% |
22,077
+2,604
| +13% | +$107K |
|
83
Illinois Tool Works
ITW
$77.6B
| $903K | 0.29% |
7,126
-398
| -5% | -$50.4K |
|
84
Dominion Energy
D
$49.7B
| $902K | 0.29% |
12,620
+4,005
| +46% | +$286K |
|
85
J.M. Smucker
SJM
$12B
| $884K | 0.28% |
9,457
-272
| -3% | -$25.4K |
|
86
Honeywell
HON
$136B
| $882K | 0.28% |
6,679
-290
| -4% | -$38.3K |
|
87
Marathon Petroleum
MPC
$54.8B
| $842K | 0.27% |
14,262
| – | – |
|
88
Unilever
UL
$158B
| $829K | 0.27% |
15,870
| – | – |
|
89
ConocoPhillips
COP
$116B
| $806K | 0.26% |
12,922
-2,270
| -15% | -$142K |
|
|
JWN
90
DELISTED
Nordstrom
JWN
| $798K | 0.26% |
17,125
| – | – |
|
91
RTX Corp
RTX
$211B
| $765K | 0.25% |
11,417
-1,012
| -8% | -$67.8K |
|
92
Rockwell Automation
ROK
$38.2B
| $758K | 0.24% |
5,036
+1,492
| +42% | +$225K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $756K | 0.24% |
12,975
| – | – |
|
94
Iron Mountain
IRM
$27.2B
| $733K | 0.24% |
22,621
+811
| +4% | +$26.3K |
|
95
Steris
STE
$24.2B
| $670K | 0.22% |
6,274
| – | – |
|
96
Ventas
VTR
$30.9B
| $663K | 0.21% |
+11,308
| New | +$663K |
|
97
Douglas Dynamics
PLOW
$771M
| $657K | 0.21% |
18,300
| – | – |
|
|
CHSP
98
DELISTED
Chesapeake Lodging Trust
CHSP
| $640K | 0.21% |
26,286
| – | – |
|
99
Amgen
AMGN
$153B
| $603K | 0.19% |
3,095
-1,800
| -37% | -$350K |
|
100
W.P. Carey
WPC
$14.9B
| $598K | 0.19% |
9,342
+102
| +1% | +$6.53K |
|