RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+1.55%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$205M
AUM Growth
+$205M
(+2.1%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
161
New
11
Increased
45
Reduced
58
Closed
6
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$922K |
| 2 |
Oneok
OKE
|
$914K |
| 3 |
Mine Safety
MSA
|
$813K |
| 4 |
Emerson Electric
EMR
|
$405K |
| 5 |
SVC
Service Properties Trust
SVC
|
$339K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$765K |
| 2 |
Olin
OLN
|
$669K |
| 3 |
Sysco
SYY
|
$367K |
| 4 |
Bank of Montreal
BMO
|
$217K |
| 5 |
Keurig Dr Pepper
KDP
|
$212K |
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Consumer Staples | 17.67% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 14.1% |
| 5 | Energy | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $381K | 0.19% | 6,297 | – | – |
|
102
Norfolk Southern
NSC
$62.8B
| $371K | 0.18% | 3,600 | – | – |
|
103
Newell Brands
NWL
$2.48B
| $370K | 0.18% | 9,459 | – | – |
|
104
Phillips 66
PSX
$54B
| $367K | 0.18% | 4,671 | – | – |
|
105
Qualcomm
QCOM
$173B
| $354K | 0.17% | 5,104 +402 | +9% | +$27.9K |
|
|
CAJ
106
DELISTED
Canon, Inc.
CAJ
| $342K | 0.17% | 9,655 +3,200 | +50% | +$113K |
|
|
SVC
107
Service Properties Trust
SVC
$451M
| $339K | 0.17% | +10,284 | New | +$339K |
|
108
Bank of New York Mellon
BK
$74.5B
| $337K | 0.16% | 8,378 +1 | +0% | +$40 |
|
109
Fluor
FLR
$6.63B
| $329K | 0.16% | 5,750 | – | – |
|
110
Old Republic International
ORI
$9.93B
| $329K | 0.16% | 22,023 +4,215 | +24% | +$63K |
|
111
Realty Income
O
$53.7B
| $324K | 0.16% | +6,270 | New | +$324K |
|
112
Rockwell Automation
ROK
$38.6B
| $322K | 0.16% | 2,774 | – | – |
|
|
ARG
113
DELISTED
AIRGAS INC
ARG
| $321K | 0.16% | 3,025 +525 | +21% | +$55.7K |
|
114
Occidental Petroleum
OXY
$46.9B
| $317K | 0.15% | 4,346 | – | – |
|
115
BP
BP
$90.8B
| $316K | 0.15% | 8,079 | – | – |
|
116
Caterpillar
CAT
$196B
| $312K | 0.15% | +3,895 | New | +$312K |
|
117
Diageo
DEO
$62.1B
| $307K | 0.15% | +2,775 | New | +$307K |
|
118
Select Medical
SEM
$1.61B
| $305K | 0.15% | 20,600 -100 | -0.5% | -$1.48K |
|
119
ATI
ATI
$10.7B
| $303K | 0.15% | 10,100 -3,372 | -25% | -$101K |
|
120
L3Harris
LHX
$51.9B
| $303K | 0.15% | +3,852 | New | +$303K |
|
121
General Dynamics
GD
$87.3B
| $299K | 0.15% | 2,200 | – | – |
|
122
Illinois Tool Works
ITW
$77.1B
| $291K | 0.14% | 3,000 | – | – |
|
|
LPT
123
DELISTED
Liberty Property Trust
LPT
| $288K | 0.14% | 8,056 +6 | +0.1% | +$214 |
|
124
Newmont
NEM
$81.7B
| $285K | 0.14% | 13,121 -2,000 | -13% | -$43.4K |
|
125
Devon Energy
DVN
$22.9B
| $277K | 0.14% | 4,592 | – | – |
|