RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+1.18%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$360M
AUM Growth
+$360M
(+2.4%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
202
New
12
Increased
67
Reduced
79
Closed
9
Top Buys
| 1 |
3M
MMM
|
$2.65M |
| 2 |
Amcor
AMCR
|
$2.22M |
| 3 |
Dow Inc
DOW
|
$1.72M |
| 4 |
Tapestry
TPR
|
$1.56M |
| 5 |
AbbVie
ABBV
|
$1.21M |
Top Sells
| 1 |
Coherent
COHR
|
$4.87M |
| 2 |
DuPont de Nemours
DD
|
$4.51M |
| 3 |
BMS
Bemis
BMS
|
$3.02M |
| 4 |
Hershey
HSY
|
$916K |
| 5 |
Cummins
CMI
|
$883K |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Consumer Staples | 18.59% |
| 3 | Technology | 17.8% |
| 4 | Industrials | 13.89% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $821K | 0.23% | 13,461 +204 | +2% | +$12.4K |
|
102
Marathon Petroleum
MPC
$54.6B
| $797K | 0.22% | 14,262 | – | – |
|
|
SVC
103
Service Properties Trust
SVC
$451M
| $773K | 0.21% | 30,931 +11,732 | +61% | +$293K |
|
104
B&G Foods
BGS
$361M
| $768K | 0.21% | 36,925 -4,000 | -10% | -$83.2K |
|
105
Simon Property Group
SPG
$59B
| $759K | 0.21% | +4,752 | New | +$759K |
|
106
WEC Energy
WEC
$34.3B
| $744K | 0.21% | 8,925 | – | – |
|
107
AGCO
AGCO
$8.07B
| $743K | 0.21% | 9,575 -225 | -2% | -$17.5K |
|
108
Truist Financial
TFC
$60.4B
| $720K | 0.2% | 14,660 +4 | +0% | +$196 |
|
109
Weyerhaeuser
WY
$18.7B
| $716K | 0.2% | 27,200 +7,000 | +35% | +$184K |
|
110
Neogen
NEOG
$1.25B
| $712K | 0.2% | 11,465 +1,500 | +15% | +$93.2K |
|
111
Douglas Dynamics
PLOW
$776M
| $708K | 0.2% | 17,800 | – | – |
|
112
Oneok
OKE
$48.1B
| $704K | 0.2% | 10,236 +605 | +6% | +$41.6K |
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $666K | 0.19% | 10,400 +4,400 | +73% | +$282K |
|
114
BCE
BCE
$23.3B
| $659K | 0.18% | 14,496 +858 | +6% | +$39K |
|
|
ABB
115
DELISTED
ABB Ltd.
ABB
| $656K | 0.18% | 32,774 +500 | +2% | +$10K |
|
116
Air Products & Chemicals
APD
$65.5B
| $653K | 0.18% | 2,884 -100 | -3% | -$22.6K |
|
117
Consolidated Edison
ED
$35.4B
| $639K | 0.18% | 7,288 | – | – |
|
118
Eaton
ETN
$136B
| $623K | 0.17% | 7,475 +1,000 | +15% | +$83.3K |
|
119
Unilever
UL
$155B
| $602K | 0.17% | 9,714 -10,431 | -52% | -$646K |
|
120
Vornado Realty Trust
VNO
$7.3B
| $588K | 0.16% | 9,179 +4 | +0% | +$256 |
|
|
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $582K | 0.16% | 8,857 +806 | +10% | +$53K |
|
122
Copart
CPRT
$47.2B
| $577K | 0.16% | 7,720 | – | – |
|
123
KeyCorp
KEY
$21.2B
| $571K | 0.16% | 32,146 +15 | +0% | +$266 |
|
124
PPL Corp
PPL
$27B
| $556K | 0.15% | 17,943 -300 | -2% | -$9.3K |
|
125
Enterprise Products Partners
EPD
$69.6B
| $553K | 0.15% | 19,151 +800 | +4% | +$23.1K |
|