RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+3.87%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$255M
AUM Growth
+$6.2M
(+2.5%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
181
New
9
Increased
46
Reduced
70
Closed
13
Top Buys
| 1 |
Unilever
UL
|
$835K |
| 2 |
General Mills
GIS
|
$791K |
| 3 |
Federated Hermes
FHI
|
$479K |
| 4 |
Old Republic International
ORI
|
$470K |
| 5 |
COL
Rockwell Collins
COL
|
$392K |
Top Sells
| 1 |
Cummins
CMI
|
$1.51M |
| 2 |
Coherent
COHR
|
$787K |
| 3 |
Caterpillar
CAT
|
$513K |
| 4 |
WNR
Western Refining Inc
WNR
|
$505K |
| 5 |
GSK
GSK
|
$433K |
Sector Composition
| 1 | Consumer Staples | 19.59% |
| 2 | Technology | 17.29% |
| 3 | Healthcare | 16.48% |
| 4 | Industrials | 14.11% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Natural Foods
UNFI
$1.75B
| $336K | 0.13% |
7,050
-300
| -4% | -$14.3K |
|
127
United Parcel Service
UPS
$72.1B
| $330K | 0.13% |
2,879
-106
| -4% | -$12.2K |
|
128
Norfolk Southern
NSC
$62.3B
| $324K | 0.13% |
3,000
| – | – |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $320K | 0.13% |
4,587
| – | – |
|
130
Philip Morris
PM
$251B
| $315K | 0.12% |
3,442
| – | – |
|
131
Freeport-McMoran
FCX
$66.5B
| $313K | 0.12% |
23,739
-7,650
| -24% | -$101K |
|
132
Allete
ALE
$3.69B
| $301K | 0.12% |
4,696
-1,997
| -30% | -$128K |
|
133
Royal Bank of Canada
RY
$204B
| $297K | 0.12% |
4,386
-2,547
| -37% | -$172K |
|
134
BCE
BCE
$23.1B
| $281K | 0.11% |
6,508
+506
| +8% | +$21.8K |
|
135
FedEx
FDX
$53.7B
| $279K | 0.11% |
1,500
| – | – |
|
|
WNR
136
DELISTED
Western Refining Inc
WNR
| $274K | 0.11% |
7,250
-13,366
| -65% | -$505K |
|
137
Truist Financial
TFC
$60B
| $270K | 0.11% |
5,750
-2,371
| -29% | -$111K |
|
138
Moody's
MCO
$89.5B
| $259K | 0.1% |
2,750
| – | – |
|
139
Enviri
NVRI
$948M
| $257K | 0.1% |
18,877
-2,782
| -13% | -$37.9K |
|
140
Polaris
PII
$3.33B
| $255K | 0.1% |
3,100
-200
| -6% | -$16.5K |
|
141
Canadian Imperial Bank of Commerce
CM
$72.8B
| $253K | 0.1% |
6,194
+8
| +0.1% | +$327 |
|
|
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $253K | 0.1% |
3,350
| – | – |
|
143
WesBanco
WSBC
$3.1B
| $252K | 0.1% |
+5,861
| New | +$252K |
|
144
Sysco
SYY
$39.4B
| $247K | 0.1% |
4,463
| – | – |
|
145
EQT Corp
EQT
$32.2B
| $246K | 0.1% |
6,903
| – | – |
|
146
Newmont
NEM
$83.7B
| $245K | 0.1% |
7,200
| – | – |
|
|
DNB
147
DELISTED
Dun & Bradstreet
DNB
| $243K | 0.1% |
2,000
| – | – |
|
148
NextEra Energy, Inc.
NEE
$146B
| $239K | 0.09% |
8,000
| – | – |
|
149
Occidental Petroleum
OXY
$45.2B
| $239K | 0.09% |
3,361
| – | – |
|
150
Berkshire Hathaway Class B
BRK.B
$1.08T
| $236K | 0.09% |
1,450
| – | – |
|