RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-3.91%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$306M
AUM Growth
+$306M
(-0.13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
193
New
18
Increased
92
Reduced
45
Closed
10
Top Buys
| 1 |
BMS
Bemis
BMS
|
$1.96M |
| 2 |
Old Republic International
ORI
|
$1.24M |
| 3 |
IBM
IBM
|
$860K |
| 4 |
United Parcel Service
UPS
|
$706K |
| 5 |
DuPont de Nemours
DD
|
$617K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$1.89M |
| 2 |
Seagate
STX
|
$886K |
| 3 |
Tapestry
TPR
|
$689K |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
$626K |
| 5 |
LyondellBasell Industries
LYB
|
$549K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Consumer Staples | 18.7% |
| 3 | Healthcare | 18.22% |
| 4 | Industrials | 12.9% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58.9B
| $308K | 0.1% |
+4,486
| New | +$308K |
|
152
United Natural Foods
UNFI
$1.71B
| $303K | 0.1% |
7,050
| – | – |
|
153
Freeport-McMoran
FCX
$64.5B
| $300K | 0.1% |
17,082
-500
| -3% | -$8.78K |
|
154
NextEra Energy, Inc.
NEE
$150B
| $296K | 0.1% |
1,813
-11
| -0.6% | -$1.8K |
|
155
Public Storage
PSA
$50.6B
| $295K | 0.1% |
1,472
+1
| +0.1% | +$200 |
|
156
Thermo Fisher Scientific
TMO
$184B
| $295K | 0.1% |
+1,428
| New | +$295K |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| $288K | 0.09% |
4,167
-275
| -6% | -$19K |
|
158
Newmont
NEM
$83.3B
| $281K | 0.09% |
7,200
| – | – |
|
|
MRO
159
DELISTED
Marathon Oil Corporation
MRO
| $273K | 0.09% |
16,930
-250
| -1% | -$4.03K |
|
|
MDP
160
DELISTED
Meredith Corporation
MDP
| $269K | 0.09% |
+5,000
| New | +$269K |
|
161
Marsh & McLennan
MMC
$101B
| $268K | 0.09% |
3,250
| – | – |
|
162
Vodafone
VOD
$28.3B
| $267K | 0.09% |
9,602
+14
| +0.1% | +$389 |
|
163
Amazon
AMZN
$2.4T
| $266K | 0.09% |
+184
| New | +$266K |
|
164
T Rowe Price
TROW
$23.2B
| $263K | 0.09% |
2,438
+38
| +2% | +$4.1K |
|
165
Enviri
NVRI
$883M
| $254K | 0.08% |
12,302
| – | – |
|
|
CHL
166
DELISTED
China Mobile Limited
CHL
| $254K | 0.08% |
5,550
-100
| -2% | -$4.58K |
|
167
WesBanco
WSBC
$3.11B
| $248K | 0.08% |
5,861
| – | – |
|
168
Entergy
ETR
$39B
| $247K | 0.08% |
3,132
+3
| +0.1% | +$237 |
|
|
DNB
169
DELISTED
Dun & Bradstreet
DNB
| $234K | 0.08% |
2,000
| – | – |
|
170
Adobe
ADBE
$147B
| $227K | 0.07% |
+1,050
| New | +$227K |
|
171
Occidental Petroleum
OXY
$47.3B
| $218K | 0.07% |
3,361
| – | – |
|
172
Vanguard FTSE Europe ETF
VGK
$26.5B
| $216K | 0.07% |
+3,715
| New | +$216K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $216K | 0.07% |
+1,000
| New | +$216K |
|
174
Trimble
TRMB
$18.7B
| $215K | 0.07% |
6,000
| – | – |
|
175
Accenture
ACN
$160B
| $210K | 0.07% |
+1,371
| New | +$210K |
|