RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+7.97%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$202M
AUM Growth
+$202M
(+11%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
170
New
14
Increased
43
Reduced
66
Closed
8
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$2.78M |
| 2 |
Campbell Soup
CPB
|
$1.13M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$977K |
| 4 |
SMIT
Schmitt Industries Inc
SMIT
|
$532K |
| 5 |
Edwards Lifesciences
EW
|
$483K |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$387K |
| 2 |
Healthpeak Properties
DOC
|
$216K |
| 3 |
Timken Company
TKR
|
$213K |
| 4 |
Sysco
SYY
|
$204K |
| 5 |
CUB
Cubic Corporation
CUB
|
$201K |
Sector Composition
| 1 | Consumer Staples | 16.67% |
| 2 | Healthcare | 15.03% |
| 3 | Energy | 14.19% |
| 4 | Industrials | 13.88% |
| 5 | Technology | 13.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVR Partners
UAN
$932M
| $402K | 0.2% |
24,451
+671
| +3% | +$11K |
|
|
DT
102
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $400K | 0.2% |
23,365
| – | – |
|
103
Matsons
MATX
$3.24B
| $394K | 0.2% |
15,085
-200
| -1% | -$5.22K |
|
104
BP
BP
$88.8B
| $393K | 0.19% |
8,079
| – | – |
|
105
The Mosaic Company
MOS
$10.4B
| $387K | 0.19% |
8,195
| – | – |
|
106
Norfolk Southern
NSC
$62.4B
| $387K | 0.19% |
4,174
| – | – |
|
107
Phillips 66
PSX
$52.8B
| $386K | 0.19% |
5,000
-500
| -9% | -$38.6K |
|
108
C.H. Robinson
CHRW
$15.2B
| $379K | 0.19% |
+6,495
| New | +$379K |
|
109
Canadian Imperial Bank of Commerce
CM
$72.9B
| $368K | 0.18% |
4,303
+3
| +0.1% | +$251 |
|
110
Mine Safety
MSA
$6.62B
| $358K | 0.18% |
7,000
| – | – |
|
111
PNC Financial Services
PNC
$80.7B
| $353K | 0.17% |
4,550
-25
| -0.5% | -$1.94K |
|
|
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
| $350K | 0.17% |
1,300
| – | – |
|
|
ESV
113
DELISTED
Ensco Rowan plc
ESV
| $346K | 0.17% |
+6,055
| New | +$346K |
|
114
Murphy USA
MUSA
$7.16B
| $341K | 0.17% |
+8,200
| New | +$341K |
|
115
Bank of Montreal
BMO
$88.5B
| $337K | 0.17% |
5,057
-147
| -3% | -$9.8K |
|
116
Newell Brands
NWL
$2.64B
| $333K | 0.17% |
10,275
-500
| -5% | -$16.2K |
|
117
Rockwell Automation
ROK
$38.1B
| $328K | 0.16% |
2,774
| – | – |
|
|
RBCN
118
DELISTED
Rubicon Technology, Inc.
RBCN
| $326K | 0.16% |
32,750
-8,950
| -21% | -$89.1K |
|
119
APA Corp
APA
$8.11B
| $323K | 0.16% |
3,758
+200
| +6% | +$17.2K |
|
|
ACG
120
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $313K | 0.16% |
43,952
-975
| -2% | -$6.94K |
|
|
ZIGO
121
DELISTED
ZYGO CORP
ZIGO
| $311K | 0.15% |
21,050
-250
| -1% | -$3.69K |
|
122
Truist Financial
TFC
$59.8B
| $310K | 0.15% |
8,314
+4
| +0% | +$149 |
|
123
Devon Energy
DVN
$22.3B
| $303K | 0.15% |
4,892
| – | – |
|
|
MDR
124
DELISTED
McDermott International
MDR
| $298K | 0.15% |
32,525
-200
| -0.6% | -$1.81K |
|
125
Bank of New York Mellon
BK
$73.8B
| $293K | 0.15% |
8,374
+1
| +0% | +$35 |
|