RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+11.64%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$351M
AUM Growth
+$40.3M
(+13%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
198
New
12
Increased
73
Reduced
72
Closed
8
Top Buys
| 1 |
Coca-Cola
KO
|
+$1.04M |
| 2 |
CVS Health
CVS
|
+$816K |
| 3 |
Old Republic International
ORI
|
+$729K |
| 4 |
Southern Company
SO
|
+$701K |
| 5 |
AbbVie
ABBV
|
+$694K |
Top Sells
| 1 |
Coherent
COHR
|
+$2.6M |
| 2 |
Paychex
PAYX
|
+$709K |
| 3 |
American Electric Power
AEP
|
+$609K |
| 4 |
W.P. Carey
WPC
|
+$598K |
| 5 |
Essential Utilities
WTRG
|
+$571K |
Sector Composition
| 1 | Consumer Staples | 19.05% |
| 2 | Technology | 19.05% |
| 3 | Healthcare | 19.03% |
| 4 | Industrials | 12.59% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$20.9B
| $506K | 0.14% |
32,131
+7,215
| +29% | +$114K |
|
|
SVC
127
Service Properties Trust
SVC
$476M
| $505K | 0.14% |
19,199
+1,630
| +9% | +$42.9K |
|
128
Darden Restaurants
DRI
$24.7B
| $501K | 0.14% |
4,128
-149
| -3% | -$18.1K |
|
129
Prudential Financial
PRU
$37.1B
| $498K | 0.14% |
5,422
-21
| -0.4% | -$1.93K |
|
130
Valero Energy
VLO
$50.3B
| $494K | 0.14% |
5,819
-106
| -2% | -$9K |
|
|
AXA
131
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $472K | 0.13% |
18,750
-500
| -3% | -$12.6K |
|
132
Moody's
MCO
$91.1B
| $471K | 0.13% |
2,600
| – | – |
|
133
Copart
CPRT
$46.5B
| $468K | 0.13% |
30,880
| – | – |
|
134
C.H. Robinson
CHRW
$14.9B
| $465K | 0.13% |
5,350
| – | – |
|
135
Revvity
RVTY
$9.87B
| $465K | 0.13% |
4,823
+140
| +3% | +$13.5K |
|
136
Royal Bank of Canada
RY
$203B
| $462K | 0.13% |
6,120
-196
| -3% | -$14.8K |
|
137
PACCAR
PCAR
$51.2B
| $462K | 0.13% |
10,163
-135
| -1% | -$6.14K |
|
|
ALEX
138
Alexander & Baldwin
ALEX
$1.37B
| $455K | 0.13% |
17,894
-711
| -4% | -$18.1K |
|
139
PNC Financial Services
PNC
$78.9B
| $454K | 0.13% |
3,698
-755
| -17% | -$92.7K |
|
140
Thermo Fisher Scientific
TMO
$182B
| $448K | 0.13% |
1,638
+110
| +7% | +$30.1K |
|
141
Adobe
ADBE
$150B
| $440K | 0.13% |
1,650
+600
| +57% | +$160K |
|
142
Hologic
HOLX
$14.8B
| $440K | 0.13% |
9,100
+750
| +9% | +$36.3K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.06T
| $433K | 0.12% |
2,156
| – | – |
|
144
Weis Markets
WMK
$1.76B
| $419K | 0.12% |
10,279
-600
| -6% | -$24.5K |
|
145
Bank of New York Mellon
BK
$73.9B
| $411K | 0.12% |
8,145
| – | – |
|
|
WBK
146
DELISTED
Westpac Banking Corporation
WBK
| $408K | 0.12% |
22,072
+38
| +0.2% | +$702 |
|
147
Kraft Heinz
KHC
$31.6B
| $407K | 0.12% |
12,454
+4,208
| +51% | +$138K |
|
148
Oracle
ORCL
$678B
| $402K | 0.11% |
7,477
| – | – |
|
149
Methanex
MEOH
$2.99B
| $397K | 0.11% |
6,985
| – | – |
|
150
Cisco
CSCO
$266B
| $395K | 0.11% |
7,317
+65
| +0.9% | +$3.51K |
|