RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+19.31%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$369M
AUM Growth
+$53.8M
(+17%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
199
New
14
Increased
52
Reduced
91
Closed
12
Top Buys
| 1 |
Hasbro
HAS
|
+$2.76M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$2.2M |
| 3 |
Medtronic
MDT
|
+$1.32M |
| 4 |
GSK
GSK
|
+$1.13M |
| 5 |
Healthcare Services Group
HCSG
|
+$942K |
Top Sells
| 1 |
Coherent
COHR
|
+$3.69M |
| 2 |
Williams-Sonoma
WSM
|
+$1.65M |
| 3 |
Dominion Energy
D
|
+$1.28M |
| 4 |
C.H. Robinson
CHRW
|
+$1.18M |
| 5 |
Eli Lilly
LLY
|
+$991K |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Consumer Staples | 19.6% |
| 3 | Technology | 18.66% |
| 4 | Industrials | 13.24% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $593K | 0.16% |
3,237
| – | – |
|
127
S&P Global
SPGI
$167B
| $586K | 0.16% |
+1,780
| New | +$586K |
|
128
Enterprise Products Partners
EPD
$68.1B
| $576K | 0.16% |
31,701
-800
| -2% | -$14.5K |
|
129
B&G Foods
BGS
$366M
| $564K | 0.15% |
23,125
-32,400
| -58% | -$790K |
|
130
Simon Property Group
SPG
$59.6B
| $549K | 0.15% |
8,034
-500
| -6% | -$34.2K |
|
131
Pacira BioSciences
PCRX
$1.2B
| $542K | 0.15% |
10,325
+200
| +2% | +$10.5K |
|
132
Marathon Petroleum
MPC
$55.1B
| $527K | 0.14% |
14,102
| – | – |
|
133
Illinois Tool Works
ITW
$77.7B
| $516K | 0.14% |
2,950
| – | – |
|
134
Corteva
CTVA
$49.5B
| $515K | 0.14% |
19,239
-182
| -0.9% | -$4.87K |
|
135
AGCO
AGCO
$8.23B
| $488K | 0.13% |
8,795
-800
| -8% | -$44.4K |
|
136
ConocoPhillips
COP
$115B
| $488K | 0.13% |
11,609
-400
| -3% | -$16.8K |
|
137
Norfolk Southern
NSC
$61.8B
| $465K | 0.13% |
2,650
| – | – |
|
138
Automatic Data Processing
ADP
$121B
| $453K | 0.12% |
+3,045
| New | +$453K |
|
139
Amgen
AMGN
$151B
| $446K | 0.12% |
1,892
-62
| -3% | -$14.6K |
|
140
CenterPoint Energy
CNP
$24.4B
| $444K | 0.12% |
23,768
-1,093
| -4% | -$20.4K |
|
141
Newmont
NEM
$83.4B
| $443K | 0.12% |
7,181
-434
| -6% | -$26.8K |
|
142
PPL Corp
PPL
$26.4B
| $443K | 0.12% |
17,163
+2,500
| +17% | +$64.5K |
|
143
Alphabet (Google) Class C
GOOG
$2.9T
| $425K | 0.12% |
6,020
+2,300
| +62% | +$162K |
|
144
American Electric Power
AEP
$57.5B
| $414K | 0.11% |
5,202
+267
| +5% | +$21.2K |
|
145
Neogen
NEOG
$1.23B
| $411K | 0.11% |
10,598
-5,932
| -36% | -$230K |
|
146
PACCAR
PCAR
$51.6B
| $411K | 0.11% |
8,228
-675
| -8% | -$33.7K |
|
147
CKX Lands
CKX
$23.2M
| $399K | 0.11% |
49,813
| – | – |
|
|
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $393K | 0.11% |
9,100
-350
| -4% | -$15.1K |
|
|
GCP
149
DELISTED
GCP Applied Technologies Inc.
GCP
| $367K | 0.1% |
+19,750
| New | +$367K |
|
150
Aflac
AFL
$56.9B
| $366K | 0.1% |
+10,152
| New | +$366K |
|