RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
-9.83%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$311M
AUM Growth
-$37.1M
(-11%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
199
New
6
Increased
71
Reduced
77
Closed
13
Top Buys
| 1 |
Texas Instruments
TXN
|
$959K |
| 2 |
Lam Research
LRCX
|
$795K |
| 3 |
Williams-Sonoma
WSM
|
$795K |
| 4 |
Coherent
COHR
|
$789K |
| 5 |
Apple
AAPL
|
$775K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.36M |
| 2 |
Realty Income
O
|
$720K |
| 3 |
Starbucks
SBUX
|
$702K |
| 4 |
Cracker Barrel
CBRL
|
$479K |
| 5 |
National Fuel Gas
NFG
|
$441K |
Sector Composition
| 1 | Healthcare | 19.56% |
| 2 | Consumer Staples | 18.92% |
| 3 | Technology | 18.78% |
| 4 | Industrials | 12.14% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CenterPoint Energy
CNP
$24.7B
| $575K | 0.19% |
20,375
+1,908
| +10% | +$53.9K |
|
102
Alico
ALCO
$256M
| $563K | 0.18% |
19,100
-3,300
| -15% | -$97.4K |
|
103
WEC Energy
WEC
$34.7B
| $546K | 0.18% |
7,886
-4,690
| -37% | -$325K |
|
104
AGCO
AGCO
$8.28B
| $546K | 0.18% |
9,800
-750
| -7% | -$41.8K |
|
105
Simon Property Group
SPG
$59.5B
| $542K | 0.17% |
+3,225
| New | +$542K |
|
106
CKX Lands
CKX
$24.2M
| $539K | 0.17% |
52,250
-2,000
| -4% | -$20.6K |
|
107
PPL Corp
PPL
$26.6B
| $537K | 0.17% |
18,943
-500
| -3% | -$14.2K |
|
108
CVS Health
CVS
$93.6B
| $533K | 0.17% |
8,140
-50
| -0.6% | -$3.28K |
|
109
Canadian Imperial Bank of Commerce
CM
$72.8B
| $531K | 0.17% |
14,250
-5,000
| -26% | -$186K |
|
110
Truist Financial
TFC
$60B
| $524K | 0.17% |
12,103
+803
| +7% | +$34.8K |
|
111
PNC Financial Services
PNC
$80.5B
| $521K | 0.17% |
4,453
| – | – |
|
112
Weis Markets
WMK
$1.81B
| $520K | 0.17% |
10,879
+250
| +2% | +$11.9K |
|
113
Oneok
OKE
$45.7B
| $511K | 0.16% |
+9,475
| New | +$511K |
|
114
Consolidated Edison
ED
$35.4B
| $488K | 0.16% |
6,388
+582
| +10% | +$44.5K |
|
|
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $488K | 0.16% |
8,145
-215
| -3% | -$12.9K |
|
116
Federal Realty Investment Trust
FRT
$8.86B
| $480K | 0.15% |
4,068
+1
| +0% | +$118 |
|
117
Air Products & Chemicals
APD
$64.5B
| $478K | 0.15% |
2,984
| – | – |
|
118
Enbridge
ENB
$105B
| $468K | 0.15% |
15,061
-2,789
| -16% | -$86.7K |
|
119
Enterprise Products Partners
EPD
$68.6B
| $456K | 0.15% |
18,551
+1,300
| +8% | +$32K |
|
120
C.H. Robinson
CHRW
$14.9B
| $450K | 0.14% |
5,350
+50
| +0.9% | +$4.21K |
|
121
Valero Energy
VLO
$48.7B
| $444K | 0.14% |
5,925
| – | – |
|
122
Prudential Financial
PRU
$37.2B
| $444K | 0.14% |
5,443
-948
| -15% | -$77.3K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $440K | 0.14% |
2,156
+356
| +20% | +$72.7K |
|
124
BCE
BCE
$23.1B
| $440K | 0.14% |
11,130
-2,527
| -19% | -$99.9K |
|
125
Norfolk Southern
NSC
$62.3B
| $434K | 0.14% |
2,900
| – | – |
|