RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+8.01%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$348M
AUM Growth
+$20.3M
(+6.2%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
207
New
12
Increased
53
Reduced
94
Closed
14
Top Buys
| 1 |
Seagate
STX
|
+$1.37M |
| 2 |
Toyota
TM
|
+$1.01M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$920K |
| 4 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$727K |
| 5 |
Cummins
CMI
|
+$669K |
Top Sells
| 1 |
Oneok
OKE
|
+$1.02M |
| 2 |
Alico
ALCO
|
+$907K |
| 3 |
Eli Lilly
LLY
|
+$875K |
| 4 |
Corning
GLW
|
+$744K |
| 5 |
Pfizer
PFE
|
+$722K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 18.74% |
| 3 | Consumer Staples | 17.17% |
| 4 | Industrials | 13.05% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CenterPoint Energy
CNP
$24.4B
| $511K | 0.15% |
18,467
+1,408
| +8% | +$39K |
|
127
Air Products & Chemicals
APD
$64.3B
| $498K | 0.14% |
2,984
| – | – |
|
128
Enterprise Products Partners
EPD
$68.1B
| $496K | 0.14% |
17,251
+1,300
| +8% | +$37.4K |
|
129
Kraft Heinz
KHC
$31.8B
| $489K | 0.14% |
8,877
-3,041
| -26% | -$168K |
|
130
Cracker Barrel
CBRL
$1.13B
| $479K | 0.14% |
3,255
+5
| +0.2% | +$736 |
|
131
Leggett & Platt
LEG
$1.38B
| $470K | 0.14% |
10,737
-196
| -2% | -$8.58K |
|
132
General Dynamics
GD
$86.8B
| $464K | 0.13% |
2,266
| – | – |
|
133
Weis Markets
WMK
$1.76B
| $461K | 0.13% |
10,629
+6,229
| +142% | +$270K |
|
134
Darden Restaurants
DRI
$24.5B
| $460K | 0.13% |
4,135
-248
| -6% | -$27.6K |
|
135
PACCAR
PCAR
$51.6B
| $460K | 0.13% |
10,110
-240
| -2% | -$10.9K |
|
136
Newell Brands
NWL
$2.65B
| $450K | 0.13% |
22,153
+200
| +0.9% | +$4.06K |
|
137
Consolidated Edison
ED
$34.9B
| $442K | 0.13% |
5,806
+956
| +20% | +$72.8K |
|
138
Kimco Realty
KIM
$15.3B
| $435K | 0.13% |
26,000
-5,500
| -17% | -$92K |
|
139
Moody's
MCO
$91B
| $435K | 0.13% |
2,600
-100
| -4% | -$16.7K |
|
|
ALEX
140
Alexander & Baldwin
ALEX
$1.39B
| $430K | 0.12% |
18,960
| – | – |
|
141
Johnson Controls International
JCI
$70.1B
| $428K | 0.12% |
12,222
+8
| +0.1% | +$280 |
|
142
Matsons
MATX
$3.36B
| $416K | 0.12% |
10,485
| – | – |
|
143
Bank of New York Mellon
BK
$73.4B
| $415K | 0.12% |
8,145
| – | – |
|
|
SI
144
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $413K | 0.12% |
6,450
-150
| -2% | -$9.61K |
|
|
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $406K | 0.12% |
6,000
| – | – |
|
146
Oracle
ORCL
$670B
| $401K | 0.12% |
+7,777
| New | +$401K |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $401K | 0.12% |
4,216
-224
| -5% | -$21.3K |
|
148
Revvity
RVTY
$10B
| $400K | 0.11% |
4,114
| – | – |
|
149
Copart
CPRT
$47.1B
| $398K | 0.11% |
30,880
| – | – |
|
150
Berkshire Hathaway Class B
BRK.B
$1.07T
| $385K | 0.11% |
1,800
| – | – |
|