We are live on ! Find out more
RB

Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+30.05%
3 Year Est. Return
+75.73%
5 Year Est. Return
+91.42%
10 Year Est. Return
+288.62%
AUM
$502M
AUM Growth
-$20.9M
Cap. Flow
-$3.59M
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.72%
Holding
201
New
4
Increased
35
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$2.96M
2
HY icon
Hyster-Yale Materials Handling
HY
+$2.73M
3
SJM icon
J.M. Smucker
SJM
+$2.34M
4
STX icon
Seagate
STX
+$1.97M
5
OGN icon
Organon & Co
OGN
+$1.94M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.43M
2
O icon
Realty Income
O
+$2.12M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.92M
4
UL icon
Unilever
UL
+$1.69M
5
ABBV icon
AbbVie
ABBV
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 22.33%
2 Technology 20.9%
3 Consumer Staples 17.91%
4 Industrials 12.3%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.8B
$1.2M 0.24%
15,274
– –
ETR icon
102
Entergy
ETR
$50.2B
$1.16M 0.23%
23,442
-1,800
-7% -$96.3K
OGE icon
103
OGE Energy
OGE
$9.78B
$1.16M 0.23%
35,100
-3,500
-9% -$121K
WAB icon
104
Wabtec
WAB
$49.1B
$1.15M 0.23%
13,304
– –
DUK icon
105
Duke Energy
DUK
$97.8B
$1.1M 0.22%
11,283
-1,200
-10% -$124K
EPD icon
106
Enterprise Products Partners
EPD
$82.3B
$1.09M 0.22%
50,451
– –
PLOW icon
107
Douglas Dynamics
PLOW
$1.02B
$1.08M 0.22%
29,850
+1,500
+5% +$57.8K
STE icon
108
Steris
STE
$22.3B
$1.08M 0.22%
5,304
-500
-9% -$107K
JPM icon
109
JPMorgan Chase
JPM
$935B
$1.08M 0.22%
6,607
-40
-0.6% -$6.27K
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$1.06M 0.21%
1,863
– –
RY icon
111
Royal Bank of Canada
RY
$291B
$1.05M 0.21%
10,575
-700
-6% -$71.3K
MCO icon
112
Moody's
MCO
$82.8B
$1.03M 0.21%
2,911
+311
+12% +$117K
CTVA icon
113
Corteva
CTVA
$52.6B
$1.02M 0.2%
24,326
-316
-1% -$13.7K
SO icon
114
Southern Company
SO
$109B
$1M 0.2%
16,218
– –
MDP
115
DELISTED
Meredith Corporation
MDP
$1M 0.2%
17,950
-19,451
-52% -$849K
AMCR icon
116
Amcor
AMCR
$20.8B
$997K 0.2%
17,197
– –
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$991K 0.2%
11,500
+4,150
+56% +$358K
NGG icon
118
National Grid
NGG
$80.4B
$975K 0.19%
18,488
-1,357
-7% -$77.8K
DRI icon
119
Darden Restaurants
DRI
$23.3B
$952K 0.19%
6,288
– –
BHP icon
120
BHP
BHP
$215B
$859K 0.17%
17,992
-1,682
-9% -$103K
NOC icon
121
Northrop Grumman
NOC
$77.1B
$839K 0.17%
2,328
– –
FHI icon
122
Federated Hermes
FHI
$4.55B
$831K 0.17%
25,555
-2,700
-10% -$88.1K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.36T
$821K 0.16%
6,160
– –
POWL icon
124
Powell Industries
POWL
$7.6B
$817K 0.16%
99,750
+15,000
+18% +$135K
NEM icon
125
Newmont
NEM
$98.7B
$816K 0.16%
15,031
+3,000
+25% +$177K
3 4
5
6 7

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Rodgers Brothers's Q3 2021 Portfolio in Review

As of Q3 2021, Rodgers Brothers held 201 positions worth $502M, down 4% from $522M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rodgers Brothers's Q3 2021 filing shows 4 new, 35 increased, 77 reduced and 10 closed positions. Its largest new stake was Citrix Systems Inc: 27,374 shares worth $2.94M. The largest sale was Pfizer, an estimated $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers Brothers's largest Q3 2021 buy was Citrix Systems Inc: 27,374 shares worth $2.94M.
  • Rodgers Brothers added most to Hyster-Yale Materials Handling in Q3 2021, an estimated $2.73M increase.
  • Rodgers Brothers's biggest Q3 2021 reduction was Pfizer, cutting an estimated $2.43M.
  • Rodgers Brothers fully exited Realty Income in Q3 2021, selling an estimated $2.12M.
  • Rodgers Brothers's ten largest holdings make up 28% of its $502M portfolio in Q3 2021.
  • Rodgers Brothers opened 4 new positions and closed 10 in Q3 2021.
  • Rodgers Brothers's portfolio value fell 4% quarter-over-quarter to $502M.

Based on Rodgers Brothers's 13F filing for Q3 2021, filed 15 Nov 2021.