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Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
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
$557M
AUM Growth
-$4.85M
Cap. Flow
+$7.71M
Cap. Flow %
1.38%
Top 10 Hldgs %
27.86%
Holding
215
New
8
Increased
51
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.97M
2
PPG icon
PPG Industries
PPG
+$3.58M
3
WBA
Walgreens Boots Alliance
WBA
+$2.93M
4
WSM icon
Williams-Sonoma
WSM
+$2.78M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.49M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$5.16M
2
ALL icon
Allstate
ALL
+$1.85M
3
ED icon
Consolidated Edison
ED
+$1.76M
4
KW
Kennedy-Wilson Holdings
KW
+$1.76M
5
C icon
Citigroup
C
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 23.44%
2 Technology 20.23%
3 Consumer Staples 16.75%
4 Industrials 12.4%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$24.3B
$1.9M 0.34%
12,588
+11,550
+1,113% +$1.78M
LOCO icon
77
El Pollo Loco
LOCO
$504M
$1.88M 0.34%
161,475
+16,000
+11% +$206K
RVTY icon
78
Revvity
RVTY
$12.9B
$1.79M 0.32%
10,261
+550
+6% +$97.7K
CW icon
79
Curtiss-Wright
CW
$27.6B
$1.75M 0.32%
11,690
-1,000
-8% -$142K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.56T
$1.71M 0.31%
12,240
+5,500
+82% +$748K
GILD icon
81
Gilead Sciences
GILD
$163B
$1.69M 0.3%
28,425
-700
-2% -$44.7K
PFE icon
82
Pfizer
PFE
$143B
$1.65M 0.3%
31,833
-1,124
-3% -$58.3K
LMT icon
83
Lockheed Martin
LMT
$135B
$1.62M 0.29%
3,676
-700
-16% -$284K
CLX icon
84
Clorox
CLX
$11.9B
$1.58M 0.28%
11,373
+1,373
+14% +$210K
HCSG icon
85
Healthcare Services Group
HCSG
$1.61B
$1.58M 0.28%
85,050
+2,050
+2% +$35.4K
LEG icon
86
Leggett & Platt
LEG
$1.37B
$1.53M 0.27%
43,925
-775
-2% -$29.7K
DLR icon
87
Digital Realty Trust
DLR
$70.7B
$1.51M 0.27%
10,665
-185
-2% -$26.7K
WEC icon
88
WEC Energy
WEC
$35.6B
$1.46M 0.26%
14,593
-400
-3% -$37.8K
NEE icon
89
NextEra Energy
NEE
$181B
$1.46M 0.26%
17,178
+80
+0.5% +$6.41K
AME icon
90
Ametek
AME
$55.9B
$1.45M 0.26%
10,908
-1,800
-14% -$242K
BAX icon
91
Baxter International
BAX
$14.5B
$1.44M 0.26%
18,502
+35
+0.2% +$2.93K
MDLZ icon
92
Mondelez International
MDLZ
$78.8B
$1.38M 0.25%
21,915
-700
-3% -$45.6K
D icon
93
Dominion Energy
D
$60.5B
$1.37M 0.25%
16,150
+60
+0.4% +$4.82K
OGE icon
94
OGE Energy
OGE
$9.79B
$1.37M 0.25%
33,600
-200
-0.6% -$7.58K
ROK icon
95
Rockwell Automation
ROK
$53.5B
$1.36M 0.24%
4,851
+250
+5% +$71.8K
CPB icon
96
Campbell Soup
CPB
$6.67B
$1.35M 0.24%
30,362
– –
MDT icon
97
Medtronic
MDT
$111B
$1.35M 0.24%
12,179
-11
-0.1% -$1.16K
PLOW icon
98
Douglas Dynamics
PLOW
$972M
$1.34M 0.24%
38,850
+8,750
+29% +$318K
ADBE icon
99
Adobe
ADBE
$99.9B
$1.31M 0.24%
2,875
– –
CBRL icon
100
Cracker Barrel
CBRL
$1.29B
$1.29M 0.23%
10,860
+2,600
+31% +$322K
2 3
4
5 6

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NEPWA
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EI
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RWM
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Rodgers Brothers's Q1 2022 Portfolio in Review

As of Q1 2022, Rodgers Brothers held 215 positions worth $557M, down 0.86% from $562M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rodgers Brothers's Q1 2022 filing shows 8 new, 51 increased, 87 reduced and 18 closed positions. Its largest new stake was Aerojet Rocketdyne Holdings: 62,500 shares worth $2.46M. The largest sale was Citrix Systems Inc, an estimated $5.16M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers Brothers's largest Q1 2022 buy was Aerojet Rocketdyne Holdings: 62,500 shares worth $2.46M.
  • Rodgers Brothers added most to Zimmer Biomet in Q1 2022, an estimated $3.97M increase.
  • Rodgers Brothers's biggest Q1 2022 reduction was Citrix Systems Inc, cutting an estimated $5.16M.
  • Rodgers Brothers fully exited Allstate in Q1 2022, selling an estimated $1.85M.
  • Rodgers Brothers's ten largest holdings make up 28% of its $557M portfolio in Q1 2022.
  • Rodgers Brothers opened 8 new positions and closed 18 in Q1 2022.
  • Rodgers Brothers's portfolio value fell 0.86% quarter-over-quarter to $557M.

Based on Rodgers Brothers's 13F filing for Q1 2022, filed 16 May 2022.