RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-0.51%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coherent
COHR
|
$12.6M |
| 2 |
Exxon Mobil
XOM
|
$6.81M |
| 3 |
Verizon
VZ
|
$6.45M |
| 4 |
Johnson & Johnson
JNJ
|
$5.66M |
| 5 |
Procter & Gamble
PG
|
$4.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.54% |
| 2 | Energy | 14.8% |
| 3 | Technology | 14.56% |
| 4 | Healthcare | 14.33% |
| 5 | Industrials | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $321K | 0.19% |
+2,958
| New | +$321K |
|
102
LSI Industries
LYTS
$688M
| $320K | 0.19% |
+39,574
| New | +$320K |
|
103
3D Systems Corporation
DDD
$295M
| $314K | 0.19% |
+7,159
| New | +$314K |
|
104
Bank of Montreal
BMO
$86.7B
| $302K | 0.18% |
+5,200
| New | +$302K |
|
105
BP
BP
$90.8B
| $299K | 0.18% |
+7,173
| New | +$299K |
|
|
PCP
106
DELISTED
PRECISION CASTPARTS CORP
PCP
| $294K | 0.18% |
+1,300
| New | +$294K |
|
107
Newell Brands
NWL
$2.48B
| $291K | 0.17% |
+11,075
| New | +$291K |
|
|
LPT
108
DELISTED
Liberty Property Trust
LPT
| $281K | 0.17% |
+7,600
| New | +$281K |
|
109
Truist Financial
TFC
$60.4B
| $281K | 0.17% |
+8,305
| New | +$281K |
|
110
Valero Energy
VLO
$47.2B
| $278K | 0.17% |
+8,000
| New | +$278K |
|
|
CTWS
111
DELISTED
Connecticut Water Service Inc
CTWS
| $273K | 0.16% |
+9,500
| New | +$273K |
|
|
MDR
112
DELISTED
McDermott International
MDR
| $268K | 0.16% |
+32,725
| New | +$268K |
|
113
Freeport-McMoran
FCX
$63.7B
| $265K | 0.16% |
+9,584
| New | +$265K |
|
114
Devon Energy
DVN
$22.9B
| $254K | 0.15% |
+4,892
| New | +$254K |
|
|
DCM
115
DELISTED
NTT DOCOMO, Inc.
DCM
| $252K | 0.15% |
+16,100
| New | +$252K |
|
|
MAKO
116
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $240K | 0.14% |
+19,950
| New | +$240K |
|
|
DT
117
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $240K | 0.14% |
+20,565
| New | +$240K |
|
118
ATI
ATI
$10.7B
| $232K | 0.14% |
+8,800
| New | +$232K |
|
119
Norfolk Southern
NSC
$62.8B
| $232K | 0.14% |
+3,199
| New | +$232K |
|
120
Rockwell Automation
ROK
$38.6B
| $231K | 0.14% |
+2,774
| New | +$231K |
|
|
HES
121
DELISTED
Hess
HES
| $230K | 0.14% |
+3,465
| New | +$230K |
|
|
SVC
122
Service Properties Trust
SVC
$451M
| $229K | 0.14% |
+8,709
| New | +$229K |
|
|
TEG
123
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $225K | 0.13% |
+3,850
| New | +$225K |
|
124
Teleflex
TFX
$5.59B
| $223K | 0.13% |
+2,876
| New | +$223K |
|
125
Avista
AVA
$2.96B
| $216K | 0.13% |
+8,008
| New | +$216K |
|