RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+11.64%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$351M
AUM Growth
+$40.3M
(+13%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
198
New
12
Increased
73
Reduced
72
Closed
8
Top Buys
| 1 |
Coca-Cola
KO
|
$1.04M |
| 2 |
CVS Health
CVS
|
$816K |
| 3 |
Old Republic International
ORI
|
$729K |
| 4 |
Southern Company
SO
|
$701K |
| 5 |
AbbVie
ABBV
|
$694K |
Top Sells
| 1 |
Coherent
COHR
|
$2.6M |
| 2 |
Paychex
PAYX
|
$709K |
| 3 |
American Electric Power
AEP
|
$609K |
| 4 |
W.P. Carey
WPC
|
$598K |
| 5 |
Essential Utilities
WTRG
|
$571K |
Sector Composition
| 1 | Consumer Staples | 19.05% |
| 2 | Technology | 19.05% |
| 3 | Healthcare | 19.03% |
| 4 | Industrials | 12.59% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AGCO
AGCO
$8.14B
| $682K | 0.19% |
9,800
| – | – |
|
102
Truist Financial
TFC
$59B
| $682K | 0.19% |
14,656
+2,553
| +21% | +$119K |
|
103
Douglas Dynamics
PLOW
$769M
| $678K | 0.19% |
17,800
-500
| -3% | -$19K |
|
104
Oneok
OKE
$45B
| $673K | 0.19% |
9,631
+156
| +2% | +$10.9K |
|
105
Enbridge
ENB
$105B
| $641K | 0.18% |
17,672
+2,611
| +17% | +$94.7K |
|
106
Vornado Realty Trust
VNO
$7.68B
| $619K | 0.18% |
+9,175
| New | +$619K |
|
107
CenterPoint Energy
CNP
$24.4B
| $618K | 0.18% |
20,121
-254
| -1% | -$7.8K |
|
108
Consolidated Edison
ED
$35B
| $618K | 0.18% |
7,288
+900
| +14% | +$76.3K |
|
|
ABB
109
DELISTED
ABB Ltd.
ABB
| $609K | 0.17% |
+32,274
| New | +$609K |
|
110
BCE
BCE
$22.7B
| $605K | 0.17% |
13,638
+2,508
| +23% | +$111K |
|
111
PPL Corp
PPL
$26.4B
| $579K | 0.16% |
18,243
-700
| -4% | -$22.2K |
|
112
Neogen
NEOG
$1.23B
| $572K | 0.16% |
+19,930
| New | +$572K |
|
113
Canadian Imperial Bank of Commerce
CM
$72.4B
| $571K | 0.16% |
14,450
+200
| +1% | +$7.9K |
|
114
Air Products & Chemicals
APD
$64.2B
| $570K | 0.16% |
2,984
| – | – |
|
115
Norfolk Southern
NSC
$62B
| $542K | 0.15% |
2,900
| – | – |
|
116
Enterprise Products Partners
EPD
$68.2B
| $534K | 0.15% |
18,351
-200
| -1% | -$5.82K |
|
117
Pitney Bowes
PBI
$2.18B
| $533K | 0.15% |
77,550
+5,000
| +7% | +$34.4K |
|
118
Weyerhaeuser
WY
$18.5B
| $532K | 0.15% |
20,200
+4,850
| +32% | +$128K |
|
|
119
American Electric Power
AEP
$57.7B
| $525K | 0.15% |
6,265
-7,273
| -54% | -$609K |
|
120
Eaton
ETN
$137B
| $522K | 0.15% |
6,475
+350
| +6% | +$28.2K |
|
121
LyondellBasell Industries
LYB
$17.3B
| $515K | 0.15% |
+6,125
| New | +$515K |
|
|
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $515K | 0.15% |
8,051
-94
| -1% | -$6.01K |
|
123
CKX Lands
CKX
$24.2M
| $513K | 0.15% |
51,250
-1,000
| -2% | -$10K |
|
124
Qualcomm
QCOM
$172B
| $507K | 0.14% |
8,889
+4,000
| +82% | +$228K |
|
125
Alico
ALCO
$262M
| $506K | 0.14% |
18,600
-500
| -3% | -$13.6K |
|