RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+5.43%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$284M
AUM Growth
+$13.2M
(+4.9%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
180
New
9
Increased
65
Reduced
46
Closed
15
Top Buys
| 1 |
Target
TGT
|
$1.34M |
| 2 |
General Mills
GIS
|
$1.13M |
| 3 |
Cisco
CSCO
|
$607K |
| 4 |
Tapestry
TPR
|
$551K |
| 5 |
DuPont de Nemours
DD
|
$501K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$2.99M |
| 2 |
AbbVie
ABBV
|
$815K |
| 3 |
Diageo
DEO
|
$777K |
| 4 |
Badger Meter
BMI
|
$772K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$515K |
Sector Composition
| 1 | Consumer Staples | 19.43% |
| 2 | Technology | 19.34% |
| 3 | Healthcare | 18.04% |
| 4 | Industrials | 12.66% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.6B
| $384K | 0.14% |
+3,878
| New | +$384K |
|
|
SVC
127
Service Properties Trust
SVC
$469M
| $384K | 0.14% |
13,483
+25
| +0.2% | +$712 |
|
128
Moody's
MCO
$91B
| $383K | 0.13% |
2,750
| – | – |
|
129
Newell Brands
NWL
$2.65B
| $367K | 0.13% |
8,609
| – | – |
|
130
Enviri
NVRI
$938M
| $360K | 0.13% |
17,202
-100
| -0.6% | -$2.09K |
|
131
Olin
OLN
$2.87B
| $349K | 0.12% |
10,200
-2,100
| -17% | -$71.9K |
|
132
CVS Health
CVS
$89.1B
| $347K | 0.12% |
4,265
| – | – |
|
133
FedEx
FDX
$53.1B
| $338K | 0.12% |
1,500
| – | – |
|
134
WEC Energy
WEC
$34.6B
| $320K | 0.11% |
5,100
| – | – |
|
135
Pitney Bowes
PBI
$2.18B
| $317K | 0.11% |
22,600
-1,350
| -6% | -$18.9K |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $313K | 0.11% |
4,942
+175
| +4% | +$11.1K |
|
137
NextEra Energy, Inc.
NEE
$144B
| $306K | 0.11% |
8,340
| – | – |
|
138
Berkshire Hathaway Class B
BRK.B
$1.07T
| $302K | 0.11% |
1,650
+200
| +14% | +$36.6K |
|
139
United Natural Foods
UNFI
$1.74B
| $293K | 0.1% |
7,050
| – | – |
|
140
Freeport-McMoran
FCX
$67B
| $288K | 0.1% |
20,489
-2,150
| -9% | -$30.2K |
|
|
CHL
141
DELISTED
China Mobile Limited
CHL
| $286K | 0.1% |
+5,650
| New | +$286K |
|
142
Vodafone
VOD
$28.4B
| $273K | 0.1% |
9,588
+27
| +0.3% | +$769 |
|
143
Marsh & McLennan
MMC
$100B
| $272K | 0.1% |
3,250
| – | – |
|
144
Darden Restaurants
DRI
$24.6B
| $270K | 0.1% |
3,425
+400
| +13% | +$31.5K |
|
145
Newmont
NEM
$83.2B
| $270K | 0.1% |
7,200
| – | – |
|
146
United Parcel Service
UPS
$71.5B
| $267K | 0.09% |
2,225
| – | – |
|
147
Revvity
RVTY
$10B
| $263K | 0.09% |
3,820
| – | – |
|
148
Wells Fargo
WFC
$254B
| $261K | 0.09% |
4,730
| – | – |
|
149
Deere & Co
DE
$130B
| $251K | 0.09% |
2,000
| – | – |
|
150
EQT Corp
EQT
$31.7B
| $245K | 0.09% |
6,903
| – | – |
|