RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+8.4%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$484M
AUM Growth
+$484M
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
199
New
19
Increased
60
Reduced
66
Closed
6
Top Buys
| 1 |
Hologic
HOLX
|
$4.3M |
| 2 |
IBM
IBM
|
$2.75M |
| 3 |
Realty Income
O
|
$1.55M |
| 4 |
Amgen
AMGN
|
$1.43M |
| 5 |
W.P. Carey
WPC
|
$1.38M |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$3.52M |
| 2 |
Iron Mountain
IRM
|
$1.97M |
| 3 |
Williams-Sonoma
WSM
|
$1.84M |
| 4 |
Genuine Parts
GPC
|
$1.67M |
| 5 |
Newell Brands
NWL
|
$1.57M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 19.32% |
| 3 | Consumer Staples | 18.57% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$48.1B
| $1.7M | 0.35% | 33,575 +2,800 | +9% | +$142K |
|
77
Cracker Barrel
CBRL
$1.33B
| $1.65M | 0.34% | 9,555 -150 | -2% | -$25.9K |
|
78
Consolidated Edison
ED
$35.4B
| $1.64M | 0.34% | 21,899 -500 | -2% | -$37.4K |
|
79
Ametek
AME
$42.7B
| $1.62M | 0.34% | 12,708 -200 | -2% | -$25.5K |
|
80
Honeywell
HON
$139B
| $1.62M | 0.33% | 7,455 +250 | +3% | +$54.3K |
|
81
Baxter International
BAX
$12.7B
| $1.6M | 0.33% | 19,017 +150 | +0.8% | +$12.7K |
|
|
82
Realty Income
O
$53.7B
| $1.55M | 0.32% | +24,475 | New | +$1.55M |
|
83
B&G Foods
BGS
$361M
| $1.55M | 0.32% | 49,875 +35,650 | +251% | +$1.11M |
|
84
Medtronic
MDT
$119B
| $1.53M | 0.32% | 12,962 | – | – |
|
85
Campbell Soup
CPB
$9.52B
| $1.51M | 0.31% | 29,962 +70 | +0.2% | +$3.52K |
|
86
Archer Daniels Midland
ADM
$30.1B
| $1.5M | 0.31% | 26,330 -400 | -1% | -$22.8K |
|
87
International Paper
IP
$26.2B
| $1.49M | 0.31% | 27,568 -1,200 | -4% | -$64.9K |
|
88
Teleflex
TFX
$5.59B
| $1.49M | 0.31% | 3,580 -50 | -1% | -$20.8K |
|
89
Aflac
AFL
$57.2B
| $1.44M | 0.3% | 28,152 -2,400 | -8% | -$123K |
|
|
MDP
90
DELISTED
Meredith Corporation
MDP
| $1.43M | 0.3% | 48,100 -1,250 | -3% | -$37.2K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.29% | 18,669 +3,950 | +27% | +$299K |
|
|
92
W.P. Carey
WPC
$14.7B
| $1.38M | 0.29% | +19,550 | New | +$1.38M |
|
93
WEC Energy
WEC
$34.3B
| $1.37M | 0.28% | 14,623 +6,911 | +90% | +$647K |
|
94
Mondelez International
MDLZ
$79.5B
| $1.35M | 0.28% | 23,087 | – | – |
|
95
Dominion Energy
D
$51.1B
| $1.31M | 0.27% | 17,240 -250 | -1% | -$19K |
|
96
Digital Realty Trust
DLR
$57.2B
| $1.29M | 0.27% | +9,175 | New | +$1.29M |
|
97
Rockwell Automation
ROK
$38.6B
| $1.29M | 0.27% | 4,851 -179 | -4% | -$47.5K |
|
98
Essential Utilities
WTRG
$11.1B
| $1.26M | 0.26% | 28,163 +2,000 | +8% | +$89.5K |
|
99
Entergy
ETR
$39.3B
| $1.26M | 0.26% | +12,621 | New | +$1.26M |
|
100
Duke Energy
DUK
$95.3B
| $1.17M | 0.24% | 12,133 +1,600 | +15% | +$154K |
|