We are live on ! Find out more
RB

Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+30.05%
3 Year Est. Return
+75.73%
5 Year Est. Return
+91.42%
10 Year Est. Return
+288.62%
AUM
$502M
AUM Growth
-$20.9M
Cap. Flow
-$3.59M
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.72%
Holding
201
New
4
Increased
35
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$2.96M
2
HY icon
Hyster-Yale Materials Handling
HY
+$2.73M
3
SJM icon
J.M. Smucker
SJM
+$2.34M
4
STX icon
Seagate
STX
+$1.97M
5
OGN icon
Organon & Co
OGN
+$1.94M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.43M
2
O icon
Realty Income
O
+$2.12M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.92M
4
UL icon
Unilever
UL
+$1.69M
5
ABBV icon
AbbVie
ABBV
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 22.33%
2 Technology 20.9%
3 Consumer Staples 17.91%
4 Industrials 12.3%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
76
Revvity
RVTY
$12.6B
$1.68M 0.34%
9,711
-50
-0.5% -$8.81K
ADBE icon
77
Adobe
ADBE
$99.5B
$1.66M 0.33%
2,875
– –
ED icon
78
Consolidated Edison
ED
$40.1B
$1.64M 0.33%
22,599
+1,700
+8% +$127K
SBUX icon
79
Starbucks
SBUX
$120B
$1.63M 0.32%
14,766
– –
MDT icon
80
Medtronic
MDT
$109B
$1.63M 0.32%
12,990
– –
AMGN icon
81
Amgen
AMGN
$208B
$1.61M 0.32%
7,575
-72
-0.9% -$16.6K
CW icon
82
Curtiss-Wright
CW
$26.7B
$1.6M 0.32%
12,690
+2,915
+30% +$348K
AME icon
83
Ametek
AME
$55.4B
$1.58M 0.31%
12,708
– –
HON icon
84
Honeywell
HON
$77B
$1.56M 0.31%
7,804
-106
-1% -$22.6K
UG icon
85
United-Guardian
UG
$32.4M
$1.52M 0.3%
107,100
– –
BAX icon
86
Baxter International
BAX
$13.5B
$1.49M 0.3%
18,467
-550
-3% -$43.5K
BGS icon
87
B&G Foods
BGS
$287M
$1.42M 0.28%
47,525
-2,750
-5% -$82.5K
PFE icon
88
Pfizer
PFE
$143B
$1.42M 0.28%
32,957
-54,909
-62% -$2.43M
WEC icon
89
WEC Energy
WEC
$35.7B
$1.4M 0.28%
15,923
– –
NEE icon
90
NextEra Energy
NEE
$181B
$1.36M 0.27%
17,269
-1,400
-7% -$113K
ROK icon
91
Rockwell Automation
ROK
$53.4B
$1.35M 0.27%
4,601
-250
-5% -$76.8K
MDLZ icon
92
Mondelez International
MDLZ
$79.5B
$1.3M 0.26%
22,315
-150
-0.7% -$9.33K
CPB icon
93
Campbell Soup
CPB
$6.55B
$1.27M 0.25%
30,362
– –
SNPS icon
94
Synopsys
SNPS
$74.4B
$1.26M 0.25%
4,200
– –
UL icon
95
Unilever
UL
$137B
$1.26M 0.25%
20,587
-26,489
-56% -$1.69M
D icon
96
Dominion Energy
D
$60.8B
$1.25M 0.25%
17,190
– –
CBRL icon
97
Cracker Barrel
CBRL
$1.26B
$1.25M 0.25%
8,920
-665
-7% -$93.1K
WTRG icon
98
Essential Utilities
WTRG
$11.3B
$1.23M 0.25%
26,663
-1,250
-4% -$60.5K
GE icon
99
GE Aerospace
GE
$374B
$1.23M 0.24%
19,107
-8,480
-31% -$545K
TFX icon
100
Teleflex
TFX
$6.05B
$1.21M 0.24%
3,200
-380
-11% -$148K
2 3
4
5 6

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Rodgers Brothers's Q3 2021 Portfolio in Review

As of Q3 2021, Rodgers Brothers held 201 positions worth $502M, down 4% from $522M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rodgers Brothers's Q3 2021 filing shows 4 new, 35 increased, 77 reduced and 10 closed positions. Its largest new stake was Citrix Systems Inc: 27,374 shares worth $2.94M. The largest sale was Pfizer, an estimated $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers Brothers's largest Q3 2021 buy was Citrix Systems Inc: 27,374 shares worth $2.94M.
  • Rodgers Brothers added most to Hyster-Yale Materials Handling in Q3 2021, an estimated $2.73M increase.
  • Rodgers Brothers's biggest Q3 2021 reduction was Pfizer, cutting an estimated $2.43M.
  • Rodgers Brothers fully exited Realty Income in Q3 2021, selling an estimated $2.12M.
  • Rodgers Brothers's ten largest holdings make up 28% of its $502M portfolio in Q3 2021.
  • Rodgers Brothers opened 4 new positions and closed 10 in Q3 2021.
  • Rodgers Brothers's portfolio value fell 4% quarter-over-quarter to $502M.

Based on Rodgers Brothers's 13F filing for Q3 2021, filed 15 Nov 2021.