RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+3.87%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$255M
AUM Growth
+$6.2M
(+2.5%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
181
New
9
Increased
46
Reduced
70
Closed
13
Top Buys
| 1 |
Unilever
UL
|
$835K |
| 2 |
General Mills
GIS
|
$791K |
| 3 |
Federated Hermes
FHI
|
$479K |
| 4 |
Old Republic International
ORI
|
$470K |
| 5 |
COL
Rockwell Collins
COL
|
$392K |
Top Sells
| 1 |
Cummins
CMI
|
$1.51M |
| 2 |
Coherent
COHR
|
$787K |
| 3 |
Caterpillar
CAT
|
$513K |
| 4 |
WNR
Western Refining Inc
WNR
|
$505K |
| 5 |
GSK
GSK
|
$433K |
Sector Composition
| 1 | Consumer Staples | 19.59% |
| 2 | Technology | 17.29% |
| 3 | Healthcare | 16.48% |
| 4 | Industrials | 14.11% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.2B
| $483K | 0.19% |
3,594
| – | – |
|
102
Phillips 66
PSX
$53.2B
| $480K | 0.19% |
5,560
| – | – |
|
103
PACCAR
PCAR
$52B
| $473K | 0.19% |
11,100
-600
| -5% | -$25.6K |
|
104
Steris
STE
$24.2B
| $467K | 0.18% |
6,930
-500
| -7% | -$33.7K |
|
105
Archer Daniels Midland
ADM
$30.2B
| $466K | 0.18% |
10,215
| – | – |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $466K | 0.18% |
6,350
-400
| -6% | -$29.4K |
|
107
CenterPoint Energy
CNP
$24.7B
| $464K | 0.18% |
18,812
+18
| +0.1% | +$444 |
|
108
Boeing
BA
$174B
| $439K | 0.17% |
2,822
+98
| +4% | +$15.2K |
|
109
Olin
OLN
$2.9B
| $430K | 0.17% |
16,800
-1,300
| -7% | -$33.3K |
|
110
PNC Financial Services
PNC
$80.5B
| $430K | 0.17% |
3,673
| – | – |
|
111
Wells Fargo
WFC
$253B
| $425K | 0.17% |
7,708
+4
| +0.1% | +$221 |
|
112
Matsons
MATX
$3.36B
| $424K | 0.17% |
11,985
| – | – |
|
113
Weyerhaeuser
WY
$18.9B
| $412K | 0.16% |
13,697
-1,895
| -12% | -$57K |
|
114
Bank of New York Mellon
BK
$73.1B
| $402K | 0.16% |
8,478
| – | – |
|
115
Eaton
ETN
$136B
| $390K | 0.15% |
5,819
-148
| -2% | -$9.92K |
|
116
General Dynamics
GD
$86.8B
| $386K | 0.15% |
2,237
-50
| -2% | -$8.63K |
|
117
Newell Brands
NWL
$2.68B
| $384K | 0.15% |
8,609
| – | – |
|
|
DAI
118
DELISTED
DAIMLER AG
DAI
| $375K | 0.15% |
5,058
| – | – |
|
119
Illinois Tool Works
ITW
$77.6B
| $367K | 0.14% |
3,000
| – | – |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $367K | 0.14% |
21,180
-37
| -0.2% | -$641 |
|
121
The Mosaic Company
MOS
$10.3B
| $363K | 0.14% |
12,390
-1,805
| -13% | -$52.9K |
|
122
Iron Mountain
IRM
$27.2B
| $354K | 0.14% |
+10,907
| New | +$354K |
|
123
Amgen
AMGN
$153B
| $344K | 0.13% |
2,355
| – | – |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $338K | 0.13% |
4,917
+125
| +3% | +$8.59K |
|
|
SVC
125
Service Properties Trust
SVC
$481M
| $337K | 0.13% |
10,616
+19
| +0.2% | +$603 |
|