RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+1.52%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$361M
AUM Growth
+$1.45M
(+0.4%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
197
New
4
Increased
59
Reduced
86
Closed
11
Top Buys
| 1 |
FedEx
FDX
|
+$2.58M |
| 2 |
Eli Lilly
LLY
|
+$937K |
| 3 |
J.M. Smucker
SJM
|
+$848K |
| 4 |
F5
FFIV
|
+$745K |
| 5 |
Corning
GLW
|
+$710K |
Top Sells
| 1 |
Coherent
COHR
|
+$3.87M |
| 2 |
United Parcel Service
UPS
|
+$1.5M |
| 3 |
Amgen
AMGN
|
+$1.18M |
| 4 |
Lockheed Martin
LMT
|
+$1.07M |
| 5 |
Toyota
TM
|
+$957K |
Sector Composition
| 1 | Consumer Staples | 20.12% |
| 2 | Healthcare | 19.23% |
| 3 | Technology | 16.94% |
| 4 | Industrials | 13.89% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.5B
| $538K | 0.15% |
5,983
+653
| +12% | +$58.7K |
|
|
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $537K | 0.15% |
8,964
+107
| +1% | +$6.41K |
|
128
LyondellBasell Industries
LYB
$17.5B
| $535K | 0.15% |
5,975
| – | – |
|
129
Moody's
MCO
$92.5B
| $533K | 0.15% |
2,600
| – | – |
|
130
Enterprise Products Partners
EPD
$68.8B
| $516K | 0.14% |
18,051
-1,100
| -6% | -$31.4K |
|
131
Hologic
HOLX
$14.7B
| $510K | 0.14% |
10,100
| – | – |
|
132
PNC Financial Services
PNC
$79.6B
| $497K | 0.14% |
3,548
| – | – |
|
133
UnitedHealth
UNH
$323B
| $493K | 0.14% |
+2,267
| New | +$493K |
|
134
Valero Energy
VLO
$49.2B
| $492K | 0.14% |
5,775
-44
| -0.8% | -$3.75K |
|
135
CKX Lands
CKX
$22.8M
| $491K | 0.14% |
50,813
-437
| -0.9% | -$4.22K |
|
136
General Dynamics
GD
$88.1B
| $487K | 0.13% |
2,666
+500
| +23% | +$91.3K |
|
137
Consolidated Edison
ED
$35.1B
| $477K | 0.13% |
5,049
-2,239
| -31% | -$212K |
|
138
Norfolk Southern
NSC
$61.6B
| $476K | 0.13% |
2,650
| – | – |
|
139
Thermo Fisher Scientific
TMO
$185B
| $470K | 0.13% |
1,613
| – | – |
|
140
Darden Restaurants
DRI
$24.7B
| $459K | 0.13% |
3,879
-249
| -6% | -$29.5K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.07T
| $448K | 0.12% |
2,156
| – | – |
|
142
PACCAR
PCAR
$53.4B
| $444K | 0.12% |
9,503
-360
| -4% | -$16.8K |
|
143
Royal Bank of Canada
RY
$204B
| $434K | 0.12% |
5,353
+4
| +0.1% | +$324 |
|
144
American Electric Power
AEP
$58.1B
| $430K | 0.12% |
4,590
-1,527
| -25% | -$143K |
|
145
Adobe
ADBE
$148B
| $428K | 0.12% |
1,550
| – | – |
|
146
Truist Financial
TFC
$58.3B
| $420K | 0.12% |
7,864
-6,796
| -46% | -$363K |
|
147
Amazon
AMZN
$2.46T
| $417K | 0.12% |
4,800
-460
| -9% | -$40K |
|
|
ALEX
148
Alexander & Baldwin
ALEX
$1.36B
| $412K | 0.11% |
16,829
-710
| -4% | -$17.4K |
|
149
Avanos Medical
AVNS
$571M
| $399K | 0.11% |
10,656
+2,500
| +31% | +$93.6K |
|
150
PPL Corp
PPL
$26.5B
| $397K | 0.11% |
12,593
-5,350
| -30% | -$169K |
|