RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+0.04%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$211M
AUM Growth
+$211M
(+3.3%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
164
New
9
Increased
52
Reduced
65
Closed
6
Top Buys
| 1 |
Diageo
DEO
|
$2.8M |
| 2 |
Procter & Gamble
PG
|
$1.84M |
| 3 |
Coca-Cola
KO
|
$1.59M |
| 4 |
PPG Industries
PPG
|
$1.41M |
| 5 |
Mine Safety
MSA
|
$568K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$769K |
| 2 |
FirstEnergy
FE
|
$237K |
| 3 |
OSIR
Osiris Therapeutics, Inc. Common Stock
OSIR
|
$213K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$209K |
| 5 |
APA Corp
APA
|
$205K |
Sector Composition
| 1 | Consumer Staples | 20.1% |
| 2 | Healthcare | 19.39% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 13.77% |
| 5 | Energy | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $409K | 0.19% | 5,071 +400 | +9% | +$32.3K |
|
102
Sysco
SYY
$38.5B
| $402K | 0.19% | +11,129 | New | +$402K |
|
103
Qualcomm
QCOM
$173B
| $392K | 0.19% | 6,256 +1,152 | +23% | +$72.2K |
|
104
Newell Brands
NWL
$2.48B
| $389K | 0.18% | 9,459 | – | – |
|
105
Aegon
AEG
$12.3B
| $388K | 0.18% | 52,398 +4,040 | +8% | +$29.9K |
|
|
AVP
106
DELISTED
Avon Products, Inc.
AVP
| $385K | 0.18% | 61,434 -14,195 | -19% | -$89K |
|
|
ARG
107
DELISTED
AIRGAS INC
ARG
| $383K | 0.18% | 3,625 +600 | +20% | +$63.4K |
|
108
Lindsay Corp
LNN
$1.49B
| $374K | 0.18% | 4,250 -1,500 | -26% | -$132K |
|
109
Bank of New York Mellon
BK
$74.5B
| $352K | 0.17% | 8,379 +1 | +0% | +$42 |
|
110
Rockwell Automation
ROK
$38.6B
| $346K | 0.16% | 2,774 | – | – |
|
111
Caterpillar
CAT
$196B
| $343K | 0.16% | 4,046 +151 | +4% | +$12.8K |
|
112
Old Republic International
ORI
$9.93B
| $341K | 0.16% | 21,839 -184 | -0.8% | -$2.87K |
|
113
Select Medical
SEM
$1.61B
| $334K | 0.16% | 20,600 | – | – |
|
|
SVC
114
Service Properties Trust
SVC
$451M
| $326K | 0.15% | 11,300 +1,016 | +10% | +$29.3K |
|
115
Gilead Sciences
GILD
$140B
| $316K | 0.15% | 2,700 | – | – |
|
116
Occidental Petroleum
OXY
$46.9B
| $316K | 0.15% | 4,061 -285 | -7% | -$22.2K |
|
117
BP
BP
$90.8B
| $313K | 0.15% | 7,829 -250 | -3% | -$10K |
|
118
General Dynamics
GD
$87.3B
| $312K | 0.15% | 2,200 | – | – |
|
119
Newmont
NEM
$81.7B
| $307K | 0.15% | 13,121 | – | – |
|
120
Fluor
FLR
$6.63B
| $305K | 0.14% | 5,750 | – | – |
|
121
W.P. Carey
WPC
$14.7B
| $300K | 0.14% | 5,086 +1,006 | +25% | +$59.3K |
|
122
L3Harris
LHX
$51.9B
| $296K | 0.14% | 3,854 +2 | +0.1% | +$154 |
|
123
Allete
ALE
$3.72B
| $292K | 0.14% | +6,303 | New | +$292K |
|
124
Kinder Morgan
KMI
$60B
| $278K | 0.13% | 7,232 +1,108 | +18% | +$42.6K |
|
125
Realty Income
O
$53.7B
| $278K | 0.13% | 6,272 +2 | +0% | +$89 |
|