RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+6.49%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$384M
AUM Growth
+$384M
(+6.5%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
198
New
12
Increased
44
Reduced
85
Closed
8
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$3.11M |
| 2 |
CUB
Cubic Corporation
CUB
|
$1.44M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.27M |
| 4 |
Unilever
UL
|
$1.02M |
| 5 |
Rogers Communications
RCI
|
$998K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.21M |
| 2 |
Wells Fargo
WFC
|
$1.04M |
| 3 |
3M
MMM
|
$983K |
| 4 |
ABB
ABB Ltd.
ABB
|
$645K |
| 5 |
Leggett & Platt
LEG
|
$603K |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Consumer Staples | 19.97% |
| 3 | Technology | 16.58% |
| 4 | Industrials | 13.8% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $916K | 0.24% | 3,784 -241 | -6% | -$58.3K |
|
102
Southern Company
SO
$102B
| $904K | 0.24% | 14,193 -3,975 | -22% | -$253K |
|
103
Iron Mountain
IRM
$27.3B
| $882K | 0.23% | 27,680 -11,232 | -29% | -$358K |
|
104
JPMorgan Chase
JPM
$829B
| $878K | 0.23% | 6,295 -100 | -2% | -$13.9K |
|
105
Marathon Petroleum
MPC
$54.6B
| $850K | 0.22% | 14,102 | – | – |
|
106
Schlumberger
SLB
$55B
| $834K | 0.22% | 20,742 -6,896 | -25% | -$277K |
|
107
ConocoPhillips
COP
$124B
| $800K | 0.21% | 12,306 -297 | -2% | -$19.3K |
|
108
Healthcare Services Group
HCSG
$1.13B
| $788K | 0.21% | 32,400 +7,500 | +30% | +$182K |
|
|
SVC
109
Service Properties Trust
SVC
$451M
| $743K | 0.19% | 30,552 -12,863 | -30% | -$313K |
|
110
AGCO
AGCO
$8.07B
| $741K | 0.19% | 9,595 +420 | +5% | +$32.4K |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $733K | 0.19% | 12,425 -100 | -0.8% | -$5.9K |
|
112
WEC Energy
WEC
$34.3B
| $725K | 0.19% | 7,862 +1,232 | +19% | +$114K |
|
113
United-Guardian
UG
$38.6M
| $698K | 0.18% | 35,500 +228 | +0.6% | +$4.48K |
|
114
CenterPoint Energy
CNP
$24.6B
| $683K | 0.18% | 25,047 -7,040 | -22% | -$192K |
|
115
Copart
CPRT
$47.2B
| $672K | 0.17% | 7,394 -326 | -4% | -$29.6K |
|
116
Air Products & Chemicals
APD
$65.5B
| $651K | 0.17% | 2,769 | – | – |
|
117
BCE
BCE
$23.3B
| $645K | 0.17% | 13,912 -1,342 | -9% | -$62.2K |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $638K | 0.17% | 10,150 | – | – |
|
119
Moody's
MCO
$91.4B
| $617K | 0.16% | 2,600 | – | – |
|
120
Neogen
NEOG
$1.25B
| $611K | 0.16% | 9,365 | – | – |
|
121
Oracle
ORCL
$635B
| $605K | 0.16% | 11,427 | – | – |
|
122
KeyCorp
KEY
$21.2B
| $603K | 0.16% | 29,777 -3,085 | -9% | -$62.5K |
|
|
123
Caterpillar
CAT
$196B
| $594K | 0.15% | 4,020 -8,176 | -67% | -$1.21M |
|
124
Corteva
CTVA
$50.4B
| $583K | 0.15% | 19,719 -5,068 | -20% | -$150K |
|
125
Eaton
ETN
$136B
| $575K | 0.15% | 6,075 -1,400 | -19% | -$133K |
|