RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+0.78%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$271M
AUM Growth
+$6.16M
(+2.3%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
177
New
8
Increased
56
Reduced
63
Closed
6
Top Buys
| 1 |
Seagate
STX
|
$725K |
| 2 |
Williams-Sonoma
WSM
|
$603K |
| 3 |
National Fuel Gas
NFG
|
$536K |
| 4 |
General Mills
GIS
|
$513K |
| 5 |
Campbell Soup
CPB
|
$508K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.29M |
| 2 |
CenterPoint Energy
CNP
|
$376K |
| 3 |
TGI
Triumph Group
TGI
|
$280K |
| 4 |
WNR
Western Refining Inc
WNR
|
$254K |
| 5 |
Avanos Medical
AVNS
|
$224K |
Sector Composition
| 1 | Consumer Staples | 20% |
| 2 | Healthcare | 17.79% |
| 3 | Technology | 17.78% |
| 4 | Industrials | 12.69% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Imperial Bank of Commerce
CM
$72.8B
| $536K | 0.2% |
13,214
+314
| +2% | +$12.7K |
|
|
WFM
102
DELISTED
Whole Foods Market Inc
WFM
| $515K | 0.19% |
12,235
-30,548
| -71% | -$1.29M |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $513K | 0.19% |
6,350
| – | – |
|
104
Methanex
MEOH
$2.99B
| $509K | 0.19% |
11,550
| – | – |
|
|
BT
105
DELISTED
BT Group plc (ADR)
BT
| $509K | 0.19% |
26,240
+10,500
| +67% | +$204K |
|
106
Air Products & Chemicals
APD
$64.5B
| $503K | 0.19% |
3,514
| – | – |
|
|
SMIT
107
DELISTED
Schmitt Industries Inc
SMIT
| $489K | 0.18% |
284,184
-30,500
| -10% | -$52.5K |
|
108
Weyerhaeuser
WY
$18.9B
| $483K | 0.18% |
14,407
+1,505
| +12% | +$50.5K |
|
109
Iron Mountain
IRM
$27.2B
| $481K | 0.18% |
14,013
+2,906
| +26% | +$99.7K |
|
110
PACCAR
PCAR
$52B
| $479K | 0.18% |
10,890
+240
| +2% | +$10.6K |
|
111
Newell Brands
NWL
$2.68B
| $462K | 0.17% |
8,609
| – | – |
|
112
PNC Financial Services
PNC
$80.5B
| $459K | 0.17% |
3,673
| – | – |
|
113
BCE
BCE
$23.1B
| $458K | 0.17% |
10,171
+3,657
| +56% | +$165K |
|
114
J.M. Smucker
SJM
$12B
| $456K | 0.17% |
3,856
| – | – |
|
115
General Dynamics
GD
$86.8B
| $437K | 0.16% |
2,207
| – | – |
|
116
Toyota
TM
$260B
| $434K | 0.16% |
+4,132
| New | +$434K |
|
117
Qualcomm
QCOM
$172B
| $427K | 0.16% |
7,729
-347
| -4% | -$19.2K |
|
|
DT
118
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $424K | 0.16% |
23,640
| – | – |
|
119
Illinois Tool Works
ITW
$77.6B
| $423K | 0.16% |
2,950
| – | – |
|
120
Hormel Foods
HRL
$14.1B
| $421K | 0.16% |
12,354
+4
| +0% | +$136 |
|
121
Bank of New York Mellon
BK
$73.1B
| $416K | 0.15% |
8,145
-333
| -4% | -$17K |
|
122
Kimco Realty
KIM
$15.4B
| $402K | 0.15% |
+21,900
| New | +$402K |
|
123
W.P. Carey
WPC
$14.9B
| $399K | 0.15% |
6,171
+8
| +0.1% | +$517 |
|
124
Duke Energy
DUK
$93.8B
| $393K | 0.15% |
4,707
| – | – |
|
|
SVC
125
Service Properties Trust
SVC
$481M
| $392K | 0.14% |
13,458
+2,624
| +24% | +$76.4K |
|