RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+6.49%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$384M
AUM Growth
+$384M
(+6.5%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
198
New
12
Increased
44
Reduced
85
Closed
8
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$3.11M |
| 2 |
CUB
Cubic Corporation
CUB
|
$1.44M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.27M |
| 4 |
Unilever
UL
|
$1.02M |
| 5 |
Rogers Communications
RCI
|
$998K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.21M |
| 2 |
Wells Fargo
WFC
|
$1.04M |
| 3 |
3M
MMM
|
$983K |
| 4 |
ABB
ABB Ltd.
ABB
|
$645K |
| 5 |
Leggett & Platt
LEG
|
$603K |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Consumer Staples | 19.97% |
| 3 | Technology | 16.58% |
| 4 | Industrials | 13.8% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northwest Bancshares
NWBI
$1.85B
| $572K | 0.15% |
+34,366
| New | +$572K |
|
127
PNC Financial Services
PNC
$81.7B
| $566K | 0.15% |
3,548
| – | – |
|
128
LyondellBasell Industries
LYB
$18.1B
| $557K | 0.14% |
5,900
-75
| -1% | -$7.08K |
|
129
Vornado Realty Trust
VNO
$7.3B
| $528K | 0.14% |
7,938
-1,095
| -12% | -$72.8K |
|
130
Hologic
HOLX
$14.9B
| $527K | 0.14% |
10,100
| – | – |
|
131
Thermo Fisher Scientific
TMO
$186B
| $524K | 0.14% |
1,613
| – | – |
|
132
Valero Energy
VLO
$47.2B
| $517K | 0.13% |
5,525
-250
| -4% | -$23.4K |
|
133
Norfolk Southern
NSC
$62.8B
| $514K | 0.13% |
2,650
| – | – |
|
134
Adobe
ADBE
$147B
| $511K | 0.13% |
1,550
| – | – |
|
135
PACCAR
PCAR
$52.5B
| $501K | 0.13% |
6,335
| – | – |
|
|
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $498K | 0.13% |
8,302
-662
| -7% | -$39.7K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $488K | 0.13% |
2,156
| – | – |
|
138
American Electric Power
AEP
$59.4B
| $476K | 0.12% |
5,033
+443
| +10% | +$41.9K |
|
139
CKX Lands
CKX
$23.7M
| $473K | 0.12% |
50,813
| – | – |
|
140
Amgen
AMGN
$155B
| $471K | 0.12% |
1,954
| – | – |
|
141
General Dynamics
GD
$87.3B
| $470K | 0.12% |
2,666
| – | – |
|
142
Simon Property Group
SPG
$59B
| $466K | 0.12% |
3,131
-2,223
| -42% | -$331K |
|
143
Pacira BioSciences
PCRX
$1.2B
| $463K | 0.12% |
10,225
| – | – |
|
|
144
Leggett & Platt
LEG
$1.3B
| $462K | 0.12% |
9,088
-11,869
| -57% | -$603K |
|
145
PPL Corp
PPL
$27B
| $452K | 0.12% |
12,593
| – | – |
|
146
C.H. Robinson
CHRW
$15.2B
| $448K | 0.12% |
5,730
-615
| -10% | -$48.1K |
|
147
Amazon
AMZN
$2.4T
| $443K | 0.12% |
240
| – | – |
|
148
Equitable Holdings
EQH
$16B
| $434K | 0.11% |
17,500
| – | – |
|
149
Royal Bank of Canada
RY
$205B
| $420K | 0.11% |
5,307
-46
| -0.9% | -$3.64K |
|
150
Consolidated Edison
ED
$35.4B
| $416K | 0.11% |
4,595
-454
| -9% | -$41.1K |
|