RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-19.41%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$315M
AUM Growth
+$315M
(-18%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
198
New
8
Increased
69
Reduced
79
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$1.46M |
| 2 |
Caterpillar
CAT
|
$1.25M |
| 3 |
C.H. Robinson
CHRW
|
$1.16M |
| 4 |
Seagate
STX
|
$1.03M |
| 5 |
PepsiCo
PEP
|
$988K |
Top Sells
| 1 |
Clorox
CLX
|
$5.01M |
| 2 |
Gilead Sciences
GILD
|
$1.49M |
| 3 |
Rogers Communications
RCI
|
$998K |
| 4 |
Coherent
COHR
|
$584K |
| 5 |
Eaton
ETN
|
$575K |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Consumer Staples | 20.4% |
| 3 | Technology | 17.35% |
| 4 | Industrials | 13.88% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$177B
| $483K | 0.15% | +3,237 | New | +$483K |
|
127
Hologic
HOLX
$14.9B
| $482K | 0.15% | 13,725 +3,625 | +36% | +$127K |
|
128
Amazon
AMZN
$2.44T
| $468K | 0.15% | 240 | – | – |
|
129
Simon Property Group
SPG
$59B
| $468K | 0.15% | 8,534 +5,403 | +173% | +$296K |
|
130
Enterprise Products Partners
EPD
$69.6B
| $465K | 0.15% | 32,501 -300 | -0.9% | -$4.29K |
|
131
Thermo Fisher Scientific
TMO
$186B
| $457K | 0.15% | 1,613 | – | – |
|
132
Corteva
CTVA
$50.4B
| $456K | 0.14% | 19,421 -298 | -2% | -$7K |
|
133
AGCO
AGCO
$8.07B
| $453K | 0.14% | 9,595 | – | – |
|
134
CKX Lands
CKX
$23.7M
| $423K | 0.13% | 49,813 -1,000 | -2% | -$8.49K |
|
135
Illinois Tool Works
ITW
$77.1B
| $419K | 0.13% | 2,950 -2,509 | -46% | -$356K |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $399K | 0.13% | 11,425 -1,000 | -8% | -$34.9K |
|
137
Amgen
AMGN
$155B
| $396K | 0.13% | 1,954 | – | – |
|
138
American Electric Power
AEP
$59.4B
| $395K | 0.13% | 4,935 -98 | -2% | -$7.84K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.09T
| $394K | 0.13% | 2,156 | – | – |
|
140
Northwest Bancshares
NWBI
$1.85B
| $394K | 0.13% | 34,084 -282 | -0.8% | -$3.26K |
|
141
Norfolk Southern
NSC
$62.8B
| $387K | 0.12% | 2,650 | – | – |
|
142
CenterPoint Energy
CNP
$24.6B
| $384K | 0.12% | 24,861 -186 | -0.7% | -$2.87K |
|
143
ConocoPhillips
COP
$124B
| $370K | 0.12% | 12,009 -297 | -2% | -$9.15K |
|
144
PACCAR
PCAR
$52.5B
| $363K | 0.12% | 5,935 -400 | -6% | -$24.5K |
|
145
PPL Corp
PPL
$27B
| $362K | 0.11% | 14,663 +2,070 | +16% | +$51.1K |
|
146
Newmont
NEM
$81.7B
| $345K | 0.11% | 7,615 | – | – |
|
|
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $345K | 0.11% | 9,450 -700 | -7% | -$25.6K |
|
148
Pacira BioSciences
PCRX
$1.2B
| $339K | 0.11% | 10,125 -100 | -1% | -$3.35K |
|
149
PNC Financial Services
PNC
$81.7B
| $338K | 0.11% | 3,533 -15 | -0.4% | -$1.44K |
|
150
Marathon Petroleum
MPC
$54.6B
| $333K | 0.11% | 14,102 | – | – |
|