RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-3.91%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$306M
AUM Growth
+$306M
(-0.13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
193
New
18
Increased
92
Reduced
45
Closed
10
Top Buys
| 1 |
BMS
Bemis
BMS
|
$1.96M |
| 2 |
Old Republic International
ORI
|
$1.24M |
| 3 |
IBM
IBM
|
$860K |
| 4 |
United Parcel Service
UPS
|
$706K |
| 5 |
DuPont de Nemours
DD
|
$617K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$1.89M |
| 2 |
Seagate
STX
|
$886K |
| 3 |
Tapestry
TPR
|
$689K |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
$626K |
| 5 |
LyondellBasell Industries
LYB
|
$549K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Consumer Staples | 18.7% |
| 3 | Healthcare | 18.22% |
| 4 | Industrials | 12.9% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pitney Bowes
PBI
$2.09B
| $533K | 0.17% | 48,900 +29,000 | +146% | +$316K |
|
102
Hormel Foods
HRL
$14B
| $522K | 0.17% | 15,217 -1,295 | -8% | -$44.4K |
|
103
PPL Corp
PPL
$27B
| $522K | 0.17% | 18,443 | – | – |
|
104
Avanos Medical
AVNS
$554M
| $505K | 0.16% | 10,961 -2,581 | -19% | -$119K |
|
105
General Dynamics
GD
$87.3B
| $501K | 0.16% | 2,266 +59 | +3% | +$13K |
|
106
BCE
BCE
$23.3B
| $497K | 0.16% | 11,541 +1,057 | +10% | +$45.5K |
|
107
W.P. Carey
WPC
$14.7B
| $490K | 0.16% | 7,900 +2,350 | +42% | +$146K |
|
108
Eaton
ETN
$136B
| $484K | 0.16% | 6,055 -497 | -8% | -$39.7K |
|
109
PACCAR
PCAR
$52.5B
| $483K | 0.16% | 7,300 +40 | +0.6% | +$2.65K |
|
110
J.M. Smucker
SJM
$11.8B
| $478K | 0.16% | 3,856 | – | – |
|
111
Air Products & Chemicals
APD
$65.5B
| $475K | 0.16% | 2,984 -400 | -12% | -$63.7K |
|
112
CenterPoint Energy
CNP
$24.6B
| $455K | 0.15% | +16,616 | New | +$455K |
|
|
SVC
113
Service Properties Trust
SVC
$451M
| $452K | 0.15% | 17,835 +4,327 | +32% | +$110K |
|
114
Harley-Davidson
HOG
$3.54B
| $450K | 0.15% | 10,500 -5,800 | -36% | -$249K |
|
115
Johnson Controls International
JCI
$69.9B
| $448K | 0.15% | 12,706 +4,006 | +46% | +$141K |
|
116
Illinois Tool Works
ITW
$77.1B
| $442K | 0.14% | 2,824 +74 | +3% | +$11.6K |
|
117
Methanex
MEOH
$2.75B
| $440K | 0.14% | 7,250 -1,500 | -17% | -$91K |
|
|
ALEX
118
Alexander & Baldwin
ALEX
$1.41B
| $439K | 0.14% | 18,960 +5,610 | +42% | +$130K |
|
119
Iron Mountain
IRM
$27.3B
| $439K | 0.14% | 13,350 +4,650 | +53% | +$153K |
|
120
Moody's
MCO
$91.4B
| $436K | 0.14% | 2,700 -50 | -2% | -$8.07K |
|
121
Cisco
CSCO
$274B
| $434K | 0.14% | 10,112 -56 | -0.6% | -$2.4K |
|
122
Federal Realty Investment Trust
FRT
$8.67B
| $433K | 0.14% | 3,728 +1 | +0% | +$116 |
|
123
Bank of New York Mellon
BK
$74.5B
| $420K | 0.14% | 8,145 | – | – |
|
|
SI
124
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $420K | 0.14% | +6,600 | New | +$420K |
|
125
Leggett & Platt
LEG
$1.3B
| $410K | 0.13% | 9,254 +604 | +7% | +$26.8K |
|