RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+5.97%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$307M
AUM Growth
+$22.4M
(+7.9%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
182
New
17
Increased
46
Reduced
62
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$2.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.16M |
| 3 |
GE Aerospace
GE
|
$1.56M |
| 4 |
Merck
MRK
|
$1.45M |
| 5 |
Kraft Heinz
KHC
|
$574K |
Top Sells
| 1 |
Coherent
COHR
|
$1.76M |
| 2 |
Diageo
DEO
|
$697K |
| 3 |
Avanos Medical
AVNS
|
$696K |
| 4 |
SMIT
Schmitt Industries Inc
SMIT
|
$693K |
| 5 |
W.W. Grainger
GWW
|
$532K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Consumer Staples | 19.21% |
| 3 | Healthcare | 17.68% |
| 4 | Industrials | 12.78% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Methanex
MEOH
$2.99B
| $530K | 0.17% |
8,750
-1,300
| -13% | -$78.7K |
|
102
PNC Financial Services
PNC
$80.5B
| $523K | 0.17% |
3,623
-50
| -1% | -$7.22K |
|
103
Eaton
ETN
$136B
| $518K | 0.17% |
6,552
+152
| +2% | +$12K |
|
104
PACCAR
PCAR
$52B
| $516K | 0.17% |
10,890
| – | – |
|
105
BCE
BCE
$23.1B
| $503K | 0.16% |
10,484
+7
| +0.1% | +$336 |
|
106
Federal Realty Investment Trust
FRT
$8.86B
| $495K | 0.16% |
3,727
+2
| +0.1% | +$266 |
|
107
J.M. Smucker
SJM
$12B
| $479K | 0.16% |
3,856
| – | – |
|
108
Valero Energy
VLO
$48.7B
| $469K | 0.15% |
5,100
| – | – |
|
109
Royal Bank of Canada
RY
$204B
| $465K | 0.15% |
5,700
-197
| -3% | -$16.1K |
|
110
Illinois Tool Works
ITW
$77.6B
| $459K | 0.15% |
2,750
| – | – |
|
111
General Dynamics
GD
$86.8B
| $449K | 0.15% |
2,207
| – | – |
|
112
Bank of New York Mellon
BK
$73.1B
| $439K | 0.14% |
8,145
| – | – |
|
113
Norfolk Southern
NSC
$62.3B
| $435K | 0.14% |
3,000
| – | – |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $419K | 0.14% |
5,900
| – | – |
|
115
Simon Property Group
SPG
$59.5B
| $416K | 0.14% |
+2,425
| New | +$416K |
|
|
DT
116
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $415K | 0.14% |
23,340
-300
| -1% | -$5.33K |
|
117
Leggett & Platt
LEG
$1.35B
| $413K | 0.13% |
+8,650
| New | +$413K |
|
118
Moody's
MCO
$89.5B
| $406K | 0.13% |
2,750
| – | – |
|
|
SVC
119
Service Properties Trust
SVC
$481M
| $403K | 0.13% |
13,508
+25
| +0.2% | +$746 |
|
120
Duke Energy
DUK
$93.8B
| $396K | 0.13% |
4,707
| – | – |
|
121
NETSCOUT
NTCT
$1.79B
| $394K | 0.13% |
+12,925
| New | +$394K |
|
122
Cisco
CSCO
$264B
| $389K | 0.13% |
10,168
-7,895
| -44% | -$302K |
|
|
123
W.W. Grainger
GWW
$47.5B
| $385K | 0.13% |
1,628
-2,249
| -58% | -$532K |
|
|
BT
124
DELISTED
BT Group plc (ADR)
BT
| $384K | 0.13% |
21,090
-5,200
| -20% | -$94.7K |
|
125
Enterprise Products Partners
EPD
$68.6B
| $383K | 0.12% |
+14,450
| New | +$383K |
|