RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+5.72%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$265M
AUM Growth
+$265M
(+3.9%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
181
New
13
Increased
38
Reduced
78
Closed
12
Top Buys
| 1 |
General Mills
GIS
|
$1.59M |
| 2 |
Williams-Sonoma
WSM
|
$1.34M |
| 3 |
Federated Hermes
FHI
|
$638K |
| 4 |
T Rowe Price
TROW
|
$518K |
| 5 |
Coca-Cola
KO
|
$517K |
Top Sells
| 1 |
Cummins
CMI
|
$2.09M |
| 2 |
Unilever
UL
|
$1.21M |
| 3 |
Coherent
COHR
|
$1.06M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$718K |
| 5 |
Mine Safety
MSA
|
$661K |
Sector Composition
| 1 | Consumer Staples | 20.19% |
| 2 | Technology | 18.42% |
| 3 | Healthcare | 17.13% |
| 4 | Industrials | 12.48% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMIT
101
DELISTED
Schmitt Industries Inc
SMIT
| $503K | 0.19% | 314,684 -26,566 | -8% | -$42.5K |
|
102
Steris
STE
$24.1B
| $481K | 0.18% | 6,930 | – | – |
|
103
PACCAR
PCAR
$52.5B
| $477K | 0.18% | 7,100 -300 | -4% | -$20.2K |
|
104
Air Products & Chemicals
APD
$65.5B
| $475K | 0.18% | 3,514 -50 | -1% | -$6.76K |
|
105
Archer Daniels Midland
ADM
$30.1B
| $470K | 0.18% | 10,215 | – | – |
|
106
Qualcomm
QCOM
$173B
| $463K | 0.17% | 8,076 +553 | +7% | +$31.7K |
|
107
PNC Financial Services
PNC
$81.7B
| $442K | 0.17% | 3,673 | – | – |
|
108
Weyerhaeuser
WY
$18.7B
| $438K | 0.17% | 12,902 -795 | -6% | -$27K |
|
109
Hormel Foods
HRL
$14B
| $428K | 0.16% | +12,350 | New | +$428K |
|
|
DT
110
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $415K | 0.16% | +23,640 | New | +$415K |
|
111
General Dynamics
GD
$87.3B
| $413K | 0.16% | 2,207 -30 | -1% | -$5.61K |
|
112
Newell Brands
NWL
$2.48B
| $406K | 0.15% | 8,609 | – | – |
|
113
Olin
OLN
$2.71B
| $404K | 0.15% | 12,300 -4,500 | -27% | -$148K |
|
114
Bank of New York Mellon
BK
$74.5B
| $400K | 0.15% | 8,478 | – | – |
|
115
Iron Mountain
IRM
$27.3B
| $396K | 0.15% | 11,107 +200 | +2% | +$7.13K |
|
116
Illinois Tool Works
ITW
$77.1B
| $391K | 0.15% | 2,950 -50 | -2% | -$6.63K |
|
117
Philip Morris
PM
$260B
| $389K | 0.15% | 3,442 | – | – |
|
118
Duke Energy
DUK
$95.3B
| $386K | 0.15% | 4,707 +1,800 | +62% | +$148K |
|
119
Matsons
MATX
$3.31B
| $381K | 0.14% | 11,985 | – | – |
|
120
CenterPoint Energy
CNP
$24.6B
| $376K | 0.14% | 13,628 -5,184 | -28% | -$143K |
|
121
W.P. Carey
WPC
$14.7B
| $376K | 0.14% | 6,036 +2,557 | +73% | +$159K |
|
|
DAI
122
DELISTED
DAIMLER AG
DAI
| $375K | 0.14% | 5,058 | – | – |
|
123
Boeing
BA
$177B
| $370K | 0.14% | 2,092 -730 | -26% | -$129K |
|
124
The Mosaic Company
MOS
$10.6B
| $362K | 0.14% | 12,395 +5 | +0% | +$146 |
|
125
Pitney Bowes
PBI
$2.09B
| $353K | 0.13% | 26,950 -11,300 | -30% | -$148K |
|