RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+5.72%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$265M
AUM Growth
+$265M
(+3.9%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
181
New
13
Increased
38
Reduced
78
Closed
12
Top Buys
| 1 |
General Mills
GIS
|
$1.59M |
| 2 |
Williams-Sonoma
WSM
|
$1.34M |
| 3 |
Federated Hermes
FHI
|
$638K |
| 4 |
T Rowe Price
TROW
|
$518K |
| 5 |
Coca-Cola
KO
|
$517K |
Top Sells
| 1 |
Cummins
CMI
|
$2.09M |
| 2 |
Unilever
UL
|
$1.21M |
| 3 |
Coherent
COHR
|
$1.06M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$718K |
| 5 |
Mine Safety
MSA
|
$661K |
Sector Composition
| 1 | Consumer Staples | 20.19% |
| 2 | Technology | 18.42% |
| 3 | Healthcare | 17.13% |
| 4 | Industrials | 12.48% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EQT Corp
EQT
$32.4B
| $230K | 0.09% | 3,758 | – | – |
|
152
Deere & Co
DE
$129B
| $226K | 0.09% | 2,075 | – | – |
|
153
Darden Restaurants
DRI
$24.1B
| $226K | 0.09% | 2,700 -400 | -13% | -$33.5K |
|
154
Enviri
NVRI
$911M
| $225K | 0.08% | 17,652 -1,225 | -6% | -$15.6K |
|
155
WesBanco
WSBC
$3.15B
| $223K | 0.08% | 5,861 | – | – |
|
156
GSK
GSK
$79.9B
| $222K | 0.08% | +5,256 | New | +$222K |
|
157
Realty Income
O
$53.7B
| $222K | 0.08% | +3,725 | New | +$222K |
|
158
Revvity
RVTY
$10.5B
| $222K | 0.08% | +3,820 | New | +$222K |
|
159
Altria Group
MO
$113B
| $217K | 0.08% | 3,035 | – | – |
|
|
DNB
160
DELISTED
Dun & Bradstreet
DNB
| $216K | 0.08% | 2,000 | – | – |
|
161
Occidental Petroleum
OXY
$46.9B
| $213K | 0.08% | 3,361 | – | – |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $210K | 0.08% | 3,387 -1,200 | -26% | -$74.4K |
|
|
LNCE
163
DELISTED
Snyders-Lance, Inc.
LNCE
| $210K | 0.08% | +5,200 | New | +$210K |
|
|
BEAT
164
DELISTED
BioTelemetry, Inc.
BEAT
| $207K | 0.08% | +7,150 | New | +$207K |
|
165
Bank of Montreal
BMO
$86.7B
| $202K | 0.08% | 2,707 -97 | -3% | -$7.24K |
|
|
AVP
166
DELISTED
Avon Products, Inc.
AVP
| $131K | 0.05% | 29,750 -4,600 | -13% | -$20.3K |
|
167
Wells Fargo
WFC
$263B
| – | – | -7,708 | Closed | -$425K |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -3,350 | Closed | -$253K |
|
|
LPT
169
DELISTED
Liberty Property Trust
LPT
| – | – | -5,857 | Closed | -$231K |
|
|
CRR
170
DELISTED
Carbo Ceramics Inc.
CRR
| – | – | -10,000 | Closed | -$105K |
|
|
MJN
171
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – | -7,500 | Closed | -$531K |
|
|
ARIA
172
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| – | – | -57,680 | Closed | -$718K |
|
173
BP
BP
$90.8B
| – | – | -5,667 | Closed | -$212K |
|
174
Eaton
ETN
$136B
| – | – | -5,819 | Closed | -$390K |
|
175
Fluor
FLR
$6.63B
| – | – | -4,400 | Closed | -$231K |
|