RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+5.72%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$265M
AUM Growth
+$265M
(+3.9%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
181
New
13
Increased
38
Reduced
78
Closed
12
Top Buys
| 1 |
General Mills
GIS
|
$1.59M |
| 2 |
Williams-Sonoma
WSM
|
$1.34M |
| 3 |
Federated Hermes
FHI
|
$638K |
| 4 |
T Rowe Price
TROW
|
$518K |
| 5 |
Coca-Cola
KO
|
$517K |
Top Sells
| 1 |
Cummins
CMI
|
$2.09M |
| 2 |
Unilever
UL
|
$1.21M |
| 3 |
Coherent
COHR
|
$1.06M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$718K |
| 5 |
Mine Safety
MSA
|
$661K |
Sector Composition
| 1 | Consumer Staples | 20.19% |
| 2 | Technology | 18.42% |
| 3 | Healthcare | 17.13% |
| 4 | Industrials | 12.48% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
126
Service Properties Trust
SVC
$451M
| $342K | 0.13% | 10,834 +218 | +2% | +$6.88K |
|
127
Norfolk Southern
NSC
$62.8B
| $336K | 0.13% | 3,000 | – | – |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $324K | 0.12% | 4,917 | – | – |
|
|
BT
129
DELISTED
BT Group plc (ADR)
BT
| $316K | 0.12% | +15,740 | New | +$316K |
|
130
Royal Bank of Canada
RY
$205B
| $313K | 0.12% | 4,290 -96 | -2% | -$7K |
|
131
Freeport-McMoran
FCX
$63.7B
| $309K | 0.12% | 23,139 -600 | -3% | -$8.01K |
|
132
WEC Energy
WEC
$34.3B
| $309K | 0.12% | +5,100 | New | +$309K |
|
133
Moody's
MCO
$91.4B
| $308K | 0.12% | 2,750 | – | – |
|
134
Allete
ALE
$3.72B
| $305K | 0.12% | 4,498 -198 | -4% | -$13.4K |
|
135
United Natural Foods
UNFI
$1.71B
| $305K | 0.12% | 7,050 | – | – |
|
|
USAP
136
DELISTED
Universal Stainless & Alloy
USAP
| $298K | 0.11% | 17,500 | – | – |
|
137
FedEx
FDX
$54.5B
| $293K | 0.11% | 1,500 | – | – |
|
138
BCE
BCE
$23.3B
| $288K | 0.11% | 6,514 +6 | +0.1% | +$265 |
|
|
TGI
139
DELISTED
Triumph Group
TGI
| $280K | 0.11% | 10,870 +2,875 | +36% | +$74.1K |
|
140
CVS Health
CVS
$92.8B
| $272K | 0.1% | +3,465 | New | +$272K |
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| $271K | 0.1% | 17,180 -4,000 | -19% | -$63.1K |
|
142
NextEra Energy, Inc.
NEE
$148B
| $261K | 0.1% | 2,033 +33 | +2% | +$4.24K |
|
|
WNR
143
DELISTED
Western Refining Inc
WNR
| $254K | 0.1% | 7,250 | – | – |
|
144
Vodafone
VOD
$28.8B
| $253K | 0.1% | +9,561 | New | +$253K |
|
145
NETSCOUT
NTCT
$1.79B
| $243K | 0.09% | +6,400 | New | +$243K |
|
146
Berkshire Hathaway Class B
BRK.B
$1.09T
| $242K | 0.09% | 1,450 | – | – |
|
147
Marsh & McLennan
MMC
$101B
| $240K | 0.09% | 3,250 | – | – |
|
148
Newmont
NEM
$81.7B
| $237K | 0.09% | 7,200 | – | – |
|
149
Entergy
ETR
$39.3B
| $232K | 0.09% | 3,048 +3 | +0.1% | +$228 |
|
150
Sysco
SYY
$38.5B
| $232K | 0.09% | 4,463 | – | – |
|