RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+5.97%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$307M
AUM Growth
+$22.4M
(+7.9%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
182
New
17
Increased
46
Reduced
62
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$2.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.16M |
| 3 |
GE Aerospace
GE
|
$1.56M |
| 4 |
Merck
MRK
|
$1.45M |
| 5 |
Kraft Heinz
KHC
|
$574K |
Top Sells
| 1 |
Coherent
COHR
|
$1.76M |
| 2 |
Diageo
DEO
|
$697K |
| 3 |
Avanos Medical
AVNS
|
$696K |
| 4 |
SMIT
Schmitt Industries Inc
SMIT
|
$693K |
| 5 |
W.W. Grainger
GWW
|
$532K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Consumer Staples | 19.21% |
| 3 | Healthcare | 17.68% |
| 4 | Industrials | 12.78% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.5B
| $382K | 0.12% |
3,975
+550
| +16% | +$52.9K |
|
127
W.P. Carey
WPC
$14.9B
| $382K | 0.12% |
5,667
-512
| -8% | -$34.5K |
|
128
FedEx
FDX
$53.7B
| $374K | 0.12% |
1,500
| – | – |
|
129
HSBC
HSBC
$227B
| $372K | 0.12% |
+7,881
| New | +$372K |
|
|
ALEX
130
Alexander & Baldwin
ALEX
$1.41B
| $370K | 0.12% |
13,350
| – | – |
|
|
WBK
131
DELISTED
Westpac Banking Corporation
WBK
| $362K | 0.12% |
14,833
+6,500
| +78% | +$159K |
|
132
Kimco Realty
KIM
$15.4B
| $352K | 0.11% |
+19,400
| New | +$352K |
|
133
Brighthouse Financial
BHF
$2.48B
| $351K | 0.11% |
+5,986
| New | +$351K |
|
134
United Natural Foods
UNFI
$1.75B
| $347K | 0.11% |
7,050
| – | – |
|
135
Weyerhaeuser
WY
$18.9B
| $346K | 0.11% |
9,807
-5,005
| -34% | -$177K |
|
136
Philip Morris
PM
$251B
| $342K | 0.11% |
+3,241
| New | +$342K |
|
137
WEC Energy
WEC
$34.7B
| $339K | 0.11% |
5,100
| – | – |
|
138
Freeport-McMoran
FCX
$66.5B
| $333K | 0.11% |
17,582
-2,907
| -14% | -$55.1K |
|
139
Johnson Controls International
JCI
$69.5B
| $332K | 0.11% |
+8,700
| New | +$332K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $332K | 0.11% |
4,442
-500
| -10% | -$37.4K |
|
141
Iron Mountain
IRM
$27.2B
| $328K | 0.11% |
+8,700
| New | +$328K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $327K | 0.11% |
1,650
| – | – |
|
143
Olin
OLN
$2.9B
| $320K | 0.1% |
9,000
-1,200
| -12% | -$42.7K |
|
144
Deere & Co
DE
$128B
| $313K | 0.1% |
2,000
| – | – |
|
145
Public Storage
PSA
$52.2B
| $307K | 0.1% |
+1,471
| New | +$307K |
|
146
Vodafone
VOD
$28.5B
| $306K | 0.1% |
9,588
| – | – |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| $291K | 0.09% |
17,180
| – | – |
|
|
CHL
148
DELISTED
China Mobile Limited
CHL
| $286K | 0.09% |
5,650
| – | – |
|
149
NextEra Energy, Inc.
NEE
$146B
| $285K | 0.09% |
7,296
-1,044
| -13% | -$40.8K |
|
150
Revvity
RVTY
$10.1B
| $284K | 0.09% |
3,886
+66
| +2% | +$4.82K |
|