RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+8.01%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$348M
AUM Growth
+$20.3M
(+6.2%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
207
New
12
Increased
53
Reduced
94
Closed
14
Top Buys
| 1 |
Seagate
STX
|
$1.37M |
| 2 |
Toyota
TM
|
$1.01M |
| 3 |
Fortune Brands Innovations
FBIN
|
$920K |
| 4 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$727K |
| 5 |
Cummins
CMI
|
$669K |
Top Sells
| 1 |
Oneok
OKE
|
$1.02M |
| 2 |
Alico
ALCO
|
$907K |
| 3 |
Eli Lilly
LLY
|
$875K |
| 4 |
Corning
GLW
|
$744K |
| 5 |
Pfizer
PFE
|
$722K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 18.74% |
| 3 | Consumer Staples | 17.17% |
| 4 | Industrials | 13.05% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.2B
| $665K | 0.19% |
3,544
| – | – |
|
102
Prudential Financial
PRU
$37.2B
| $647K | 0.19% |
6,391
-97
| -1% | -$9.82K |
|
103
CVS Health
CVS
$93.6B
| $645K | 0.19% |
8,190
+50
| +0.6% | +$3.94K |
|
104
AGCO
AGCO
$8.28B
| $641K | 0.18% |
10,550
-150
| -1% | -$9.11K |
|
105
Lam Research
LRCX
$130B
| $637K | 0.18% |
41,980
+16,000
| +62% | +$243K |
|
106
KeyCorp
KEY
$20.8B
| $621K | 0.18% |
+31,200
| New | +$621K |
|
107
PNC Financial Services
PNC
$80.5B
| $606K | 0.17% |
4,453
| – | – |
|
108
Dominion Energy
D
$49.7B
| $605K | 0.17% |
8,615
+155
| +2% | +$10.9K |
|
109
Hormel Foods
HRL
$14.1B
| $600K | 0.17% |
15,225
+4
| +0% | +$158 |
|
110
Royal Bank of Canada
RY
$204B
| $594K | 0.17% |
7,411
-147
| -2% | -$11.8K |
|
|
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $593K | 0.17% |
+8,360
| New | +$593K |
|
112
Pitney Bowes
PBI
$2.11B
| $584K | 0.17% |
82,550
+25,000
| +43% | +$177K |
|
113
W.P. Carey
WPC
$14.9B
| $582K | 0.17% |
9,240
+153
| +2% | +$9.64K |
|
114
Enbridge
ENB
$105B
| $576K | 0.17% |
+17,850
| New | +$576K |
|
115
PPL Corp
PPL
$26.6B
| $569K | 0.16% |
19,443
+1,000
| +5% | +$29.3K |
|
|
SVC
116
Service Properties Trust
SVC
$481M
| $564K | 0.16% |
19,539
+2,477
| +15% | +$71.5K |
|
117
BCE
BCE
$23.1B
| $553K | 0.16% |
13,657
+8
| +0.1% | +$324 |
|
118
Methanex
MEOH
$2.99B
| $553K | 0.16% |
6,985
-265
| -4% | -$21K |
|
119
Truist Financial
TFC
$60B
| $549K | 0.16% |
+11,300
| New | +$549K |
|
120
CKX Lands
CKX
$24.2M
| $548K | 0.16% |
54,250
-2,000
| -4% | -$20.2K |
|
|
WBK
121
DELISTED
Westpac Banking Corporation
WBK
| $547K | 0.16% |
27,334
+530
| +2% | +$10.6K |
|
122
Avanos Medical
AVNS
$590M
| $544K | 0.16% |
7,937
-531
| -6% | -$36.4K |
|
123
Norfolk Southern
NSC
$62.3B
| $523K | 0.15% |
2,900
-100
| -3% | -$18K |
|
124
C.H. Robinson
CHRW
$14.9B
| $519K | 0.15% |
5,300
-2,500
| -32% | -$245K |
|
125
Federal Realty Investment Trust
FRT
$8.86B
| $514K | 0.15% |
4,067
+2
| +0% | +$253 |
|