RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
-3.91%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$306M
AUM Growth
-$404K
(-0.13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
193
New
18
Increased
91
Reduced
47
Closed
10
Top Buys
| 1 |
BMS
Bemis
BMS
|
+$1.96M |
| 2 |
Old Republic International
ORI
|
+$1.24M |
| 3 |
IBM
IBM
|
+$860K |
| 4 |
United Parcel Service
UPS
|
+$706K |
| 5 |
DuPont de Nemours
DD
|
+$617K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$1.89M |
| 2 |
Seagate
STX
|
+$886K |
| 3 |
Tapestry
TPR
|
+$689K |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$626K |
| 5 |
LyondellBasell Industries
LYB
|
+$549K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Consumer Staples | 18.7% |
| 3 | Healthcare | 18.22% |
| 4 | Industrials | 12.9% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$61.6B
| $407K | 0.13% |
3,000
| – | – |
|
127
Copart
CPRT
$46.8B
| $393K | 0.13% |
30,880
+6,776
| +28% | +$86.2K |
|
|
WBK
128
DELISTED
Westpac Banking Corporation
WBK
| $387K | 0.13% |
17,454
+2,621
| +18% | +$58.1K |
|
129
Matsons
MATX
$3.29B
| $386K | 0.13% |
13,485
-7,000
| -34% | -$200K |
|
130
Simon Property Group
SPG
$59.6B
| $375K | 0.12% |
2,427
+2
| +0.1% | +$309 |
|
131
CVS Health
CVS
$95.1B
| $370K | 0.12% |
5,940
+2,209
| +59% | +$138K |
|
132
FedEx
FDX
$54.2B
| $360K | 0.12% |
1,500
| – | – |
|
133
Weyerhaeuser
WY
$18B
| $357K | 0.12% |
10,212
+405
| +4% | +$14.2K |
|
|
DT
134
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $355K | 0.12% |
21,790
-1,550
| -7% | -$25.3K |
|
135
Enterprise Products Partners
EPD
$68.8B
| $354K | 0.12% |
14,450
| – | – |
|
136
Kimco Realty
KIM
$15.2B
| $350K | 0.11% |
24,300
+4,900
| +25% | +$70.6K |
|
|
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $350K | 0.11% |
6,000
+100
| +2% | +$5.83K |
|
138
HSBC
HSBC
$238B
| $348K | 0.11% |
7,826
-55
| -0.7% | -$2.45K |
|
139
Prudential Financial
PRU
$37.6B
| $345K | 0.11% |
+3,336
| New | +$345K |
|
140
Philip Morris
PM
$259B
| $342K | 0.11% |
3,441
+200
| +6% | +$19.9K |
|
141
Darden Restaurants
DRI
$24.8B
| $333K | 0.11% |
3,905
-70
| -2% | -$5.97K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.07T
| $329K | 0.11% |
1,650
| – | – |
|
|
BT
143
DELISTED
BT Group plc (ADR)
BT
| $325K | 0.11% |
20,120
-970
| -5% | -$15.7K |
|
144
Viatris
VTRS
$11.6B
| $324K | 0.11% |
+7,872
| New | +$324K |
|
145
Mueller Water Products
MWA
$3.91B
| $322K | 0.11% |
+29,600
| New | +$322K |
|
146
Brighthouse Financial
BHF
$2.8B
| $321K | 0.1% |
6,240
+254
| +4% | +$13.1K |
|
147
Consolidated Edison
ED
$35.2B
| $321K | 0.1% |
+4,124
| New | +$321K |
|
148
Royal Bank of Canada
RY
$203B
| $317K | 0.1% |
4,104
-1,596
| -28% | -$123K |
|
149
Revvity
RVTY
$9.62B
| $312K | 0.1% |
4,114
+228
| +6% | +$17.3K |
|
150
Deere & Co
DE
$127B
| $311K | 0.1% |
2,000
| – | – |
|