RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+5.97%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$307M
AUM Growth
+$22.4M
(+7.9%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
182
New
17
Increased
46
Reduced
62
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$2.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.16M |
| 3 |
GE Aerospace
GE
|
$1.56M |
| 4 |
Merck
MRK
|
$1.45M |
| 5 |
Kraft Heinz
KHC
|
$574K |
Top Sells
| 1 |
Coherent
COHR
|
$1.76M |
| 2 |
Diageo
DEO
|
$697K |
| 3 |
Avanos Medical
AVNS
|
$696K |
| 4 |
SMIT
Schmitt Industries Inc
SMIT
|
$693K |
| 5 |
W.W. Grainger
GWW
|
$532K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Consumer Staples | 19.21% |
| 3 | Healthcare | 17.68% |
| 4 | Industrials | 12.78% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.6B
| $270K | 0.09% |
3,731
-534
| -13% | -$38.6K |
|
152
Newmont
NEM
$83.7B
| $270K | 0.09% |
7,200
| – | – |
|
153
Newell Brands
NWL
$2.68B
| $269K | 0.09% |
8,690
+81
| +0.9% | +$2.51K |
|
154
Marsh & McLennan
MMC
$100B
| $265K | 0.09% |
3,250
| – | – |
|
155
United Parcel Service
UPS
$72.1B
| $265K | 0.09% |
2,225
| – | – |
|
156
Copart
CPRT
$47B
| $260K | 0.08% |
+24,104
| New | +$260K |
|
|
REIS
157
DELISTED
Reis, Inc.
REIS
| $257K | 0.08% |
+12,466
| New | +$257K |
|
158
Entergy
ETR
$39.2B
| $255K | 0.08% |
6,258
+148
| +2% | +$6.03K |
|
159
T Rowe Price
TROW
$23.8B
| $252K | 0.08% |
2,400
| – | – |
|
160
Occidental Petroleum
OXY
$45.2B
| $248K | 0.08% |
3,361
| – | – |
|
161
Trimble
TRMB
$19.2B
| $244K | 0.08% |
6,000
| – | – |
|
162
WesBanco
WSBC
$3.1B
| $238K | 0.08% |
5,861
| – | – |
|
|
DNB
163
DELISTED
Dun & Bradstreet
DNB
| $237K | 0.08% |
2,000
| – | – |
|
164
Enviri
NVRI
$948M
| $229K | 0.07% |
12,302
-4,900
| -28% | -$91.2K |
|
165
Southern Company
SO
$101B
| $226K | 0.07% |
4,693
| – | – |
|
166
Pitney Bowes
PBI
$2.11B
| $222K | 0.07% |
19,900
-2,700
| -12% | -$30.1K |
|
167
BP
BP
$87.4B
| $217K | 0.07% |
+5,645
| New | +$217K |
|
168
Hubbell
HUBB
$23.2B
| $217K | 0.07% |
+1,600
| New | +$217K |
|
169
EQT Corp
EQT
$32.2B
| $214K | 0.07% |
6,903
| – | – |
|
170
Altria Group
MO
$112B
| $206K | 0.07% |
+2,885
| New | +$206K |
|
|
DAI
171
DELISTED
DAIMLER AG
DAI
| $204K | 0.07% |
2,408
-2,650
| -52% | -$225K |
|
|
SMIT
172
DELISTED
Schmitt Industries Inc
SMIT
| $56K | 0.02% |
20,500
-253,684
| -93% | -$693K |
|
|
AVP
173
DELISTED
Avon Products, Inc.
AVP
| $35K | 0.01% |
16,350
-6,650
| -29% | -$14.2K |
|
174
Bristol-Myers Squibb
BMY
$96B
| – | – |
-6,785
| Closed | -$432K |
|
175
GSK
GSK
$81.5B
| – | – |
-4,218
| Closed | -$214K |
|