RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+3.87%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$255M
AUM Growth
+$6.2M
(+2.5%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
181
New
9
Increased
46
Reduced
70
Closed
13
Top Buys
| 1 |
Unilever
UL
|
$835K |
| 2 |
General Mills
GIS
|
$791K |
| 3 |
Federated Hermes
FHI
|
$479K |
| 4 |
Old Republic International
ORI
|
$470K |
| 5 |
COL
Rockwell Collins
COL
|
$392K |
Top Sells
| 1 |
Cummins
CMI
|
$1.51M |
| 2 |
Coherent
COHR
|
$787K |
| 3 |
Caterpillar
CAT
|
$513K |
| 4 |
WNR
Western Refining Inc
WNR
|
$505K |
| 5 |
GSK
GSK
|
$433K |
Sector Composition
| 1 | Consumer Staples | 19.59% |
| 2 | Technology | 17.29% |
| 3 | Healthcare | 16.48% |
| 4 | Industrials | 14.11% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAP
151
DELISTED
Universal Stainless & Alloy
USAP
| $236K | 0.09% |
17,500
-2,500
| -13% | -$33.7K |
|
152
Fluor
FLR
$6.72B
| $231K | 0.09% |
4,400
| – | – |
|
|
LPT
153
DELISTED
Liberty Property Trust
LPT
| $231K | 0.09% |
5,857
+7
| +0.1% | +$276 |
|
154
Duke Energy
DUK
$93.8B
| $226K | 0.09% |
2,907
| – | – |
|
155
Darden Restaurants
DRI
$24.5B
| $225K | 0.09% |
+3,100
| New | +$225K |
|
156
Entergy
ETR
$39.2B
| $224K | 0.09% |
6,090
+8
| +0.1% | +$294 |
|
157
Marsh & McLennan
MMC
$100B
| $220K | 0.09% |
3,250
| – | – |
|
158
Deere & Co
DE
$128B
| $214K | 0.08% |
+2,075
| New | +$214K |
|
159
BP
BP
$87.4B
| $212K | 0.08% |
6,615
-477
| -7% | -$15.3K |
|
|
TGI
160
DELISTED
Triumph Group
TGI
| $212K | 0.08% |
7,995
-1,525
| -16% | -$40.4K |
|
161
W.P. Carey
WPC
$14.9B
| $206K | 0.08% |
3,552
-1,932
| -35% | -$112K |
|
162
Altria Group
MO
$112B
| $205K | 0.08% |
+3,035
| New | +$205K |
|
163
Bank of Montreal
BMO
$90.3B
| $202K | 0.08% |
+2,804
| New | +$202K |
|
|
AVP
164
DELISTED
Avon Products, Inc.
AVP
| $173K | 0.07% |
34,350
-2,450
| -7% | -$12.3K |
|
|
CRR
165
DELISTED
Carbo Ceramics Inc.
CRR
| $105K | 0.04% |
+10,000
| New | +$105K |
|
166
Alcoa
AA
$8.24B
| – | – |
-5,134
| Closed | -$125K |
|
|
167
Caterpillar
CAT
$198B
| – | – |
-5,779
| Closed | -$513K |
|
168
Healthpeak Properties
DOC
$12.8B
| – | – |
-7,814
| Closed | -$270K |
|
|
169
GSK
GSK
$81.5B
| – | – |
-8,036
| Closed | -$433K |
|
170
HP
HPQ
$27.4B
| – | – |
-16,440
| Closed | -$255K |
|
171
National Grid
NGG
$69.6B
| – | – |
-3,197
| Closed | -$223K |
|
172
Prudential Financial
PRU
$37.2B
| – | – |
-2,635
| Closed | -$215K |
|
173
CVR Partners
UAN
$930M
| – | – |
-1,726
| Closed | -$91K |
|
174
Vodafone
VOD
$28.5B
| – | – |
-9,897
| Closed | -$288K |
|
|
HNGR
175
DELISTED
Hanger Inc.
HNGR
| – | – |
-12,565
| Closed | -$107K |
|