RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+11.64%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$351M
AUM Growth
+$40.3M
(+13%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
198
New
12
Increased
73
Reduced
72
Closed
8
Top Buys
| 1 |
Coca-Cola
KO
|
$1.04M |
| 2 |
CVS Health
CVS
|
$816K |
| 3 |
Old Republic International
ORI
|
$729K |
| 4 |
Southern Company
SO
|
$701K |
| 5 |
AbbVie
ABBV
|
$694K |
Top Sells
| 1 |
Coherent
COHR
|
$2.6M |
| 2 |
Paychex
PAYX
|
$709K |
| 3 |
American Electric Power
AEP
|
$609K |
| 4 |
W.P. Carey
WPC
|
$598K |
| 5 |
Essential Utilities
WTRG
|
$571K |
Sector Composition
| 1 | Consumer Staples | 19.05% |
| 2 | Technology | 19.05% |
| 3 | Healthcare | 19.03% |
| 4 | Industrials | 12.59% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$143B
| $1.1M | 0.31% |
22,760
+608
| +3% | +$29.4K |
|
77
JPMorgan Chase
JPM
$806B
| $1.09M | 0.31% |
10,778
+242
| +2% | +$24.5K |
|
78
Illinois Tool Works
ITW
$77.6B
| $1.07M | 0.3% |
7,454
+328
| +5% | +$47.1K |
|
79
Phillips 66
PSX
$52.7B
| $1.07M | 0.3% |
11,235
+42
| +0.4% | +$4K |
|
80
El Pollo Loco
LOCO
$314M
| $1.07M | 0.3% |
82,075
+14,500
| +21% | +$189K |
|
81
Honeywell
HON
$136B
| $1.07M | 0.3% |
6,700
+21
| +0.3% | +$3.34K |
|
|
82
Essential Utilities
WTRG
$10.8B
| $1.06M | 0.3% |
29,100
-15,681
| -35% | -$571K |
|
83
Iron Mountain
IRM
$27B
| $1.05M | 0.3% |
29,583
+6,962
| +31% | +$247K |
|
84
United Parcel Service
UPS
$71.2B
| $1.05M | 0.3% |
9,387
+37
| +0.4% | +$4.14K |
|
85
Amgen
AMGN
$151B
| $1M | 0.29% |
5,271
+2,176
| +70% | +$413K |
|
86
B&G Foods
BGS
$362M
| $999K | 0.28% |
40,925
+1,050
| +3% | +$25.6K |
|
87
Dominion Energy
D
$49.3B
| $983K | 0.28% |
12,826
+206
| +2% | +$15.8K |
|
88
Sysco
SYY
$38.7B
| $963K | 0.27% |
14,426
-55
| -0.4% | -$3.67K |
|
|
89
Southern Company
SO
$100B
| $944K | 0.27% |
18,268
+13,575
| +289% | +$701K |
|
90
Toyota
TM
$263B
| $928K | 0.26% |
7,862
| – | – |
|
91
RTX Corp
RTX
$208B
| $926K | 0.26% |
11,417
| – | – |
|
92
ConocoPhillips
COP
$113B
| $885K | 0.25% |
13,257
+335
| +3% | +$22.4K |
|
93
Rockwell Automation
ROK
$39B
| $884K | 0.25% |
5,036
| – | – |
|
94
Marathon Petroleum
MPC
$54.7B
| $854K | 0.24% |
14,262
| – | – |
|
95
Steris
STE
$24.4B
| $803K | 0.23% |
6,274
| – | – |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $803K | 0.23% |
12,825
-150
| -1% | -$9.39K |
|
|
JWN
97
DELISTED
Nordstrom
JWN
| $760K | 0.22% |
17,125
| – | – |
|
98
Ventas
VTR
$30.9B
| $731K | 0.21% |
11,461
+153
| +1% | +$9.76K |
|
99
WEC Energy
WEC
$34.5B
| $706K | 0.2% |
8,925
+1,039
| +13% | +$82.2K |
|
|
CHSP
100
DELISTED
Chesapeake Lodging Trust
CHSP
| $696K | 0.2% |
25,036
-1,250
| -5% | -$34.8K |
|