RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+8.01%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$348M
AUM Growth
+$20.3M
(+6.2%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
207
New
12
Increased
53
Reduced
94
Closed
14
Top Buys
| 1 |
Seagate
STX
|
+$1.37M |
| 2 |
Toyota
TM
|
+$1.01M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$920K |
| 4 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$727K |
| 5 |
Cummins
CMI
|
+$669K |
Top Sells
| 1 |
Oneok
OKE
|
+$1.02M |
| 2 |
Alico
ALCO
|
+$907K |
| 3 |
Eli Lilly
LLY
|
+$875K |
| 4 |
Corning
GLW
|
+$744K |
| 5 |
Pfizer
PFE
|
+$722K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 18.74% |
| 3 | Consumer Staples | 17.17% |
| 4 | Industrials | 13.05% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.1B
| $380K | 0.11% |
1,580
| – | – |
|
152
Thermo Fisher Scientific
TMO
$184B
| $373K | 0.11% |
1,528
| – | – |
|
153
Philip Morris
PM
$253B
| $372K | 0.11% |
4,557
+8
| +0.2% | +$653 |
|
|
MRO
154
DELISTED
Marathon Oil Corporation
MRO
| $364K | 0.1% |
15,626
-250
| -2% | -$5.82K |
|
155
HSBC
HSBC
$229B
| $362K | 0.1% |
8,631
+871
| +11% | +$36.5K |
|
156
Mueller Water Products
MWA
$4.18B
| $358K | 0.1% |
31,100
+1,500
| +5% | +$17.3K |
|
157
Cisco
CSCO
$264B
| $353K | 0.1% |
7,252
-6,239
| -46% | -$304K |
|
158
Hewlett Packard
HPE
$31B
| $322K | 0.09% |
+19,750
| New | +$322K |
|
159
Qualcomm
QCOM
$173B
| $315K | 0.09% |
4,377
+9
| +0.2% | +$648 |
|
160
Hasbro
HAS
$11.1B
| $310K | 0.09% |
2,945
| – | – |
|
161
Bristol-Myers Squibb
BMY
$95.1B
| $305K | 0.09% |
4,919
+10
| +0.2% | +$620 |
|
162
Deere & Co
DE
$130B
| $301K | 0.09% |
2,000
| – | – |
|
163
Enviri
NVRI
$938M
| $297K | 0.09% |
10,402
-1,650
| -14% | -$47.1K |
|
164
International Flavors & Fragrances
IFF
$17B
| $293K | 0.08% |
2,106
| – | – |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $290K | 0.08% |
3,243
| – | – |
|
166
Sysco
SYY
$39B
| $288K | 0.08% |
3,931
-8,344
| -68% | -$611K |
|
|
DNB
167
DELISTED
Dun & Bradstreet
DNB
| $285K | 0.08% |
2,000
| – | – |
|
168
Adobe
ADBE
$152B
| $283K | 0.08% |
1,050
| – | – |
|
169
Viatris
VTRS
$12.2B
| $279K | 0.08% |
7,622
-250
| -3% | -$9.15K |
|
170
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $273K | 0.08% |
3,493
| – | – |
|
171
Public Storage
PSA
$51.7B
| $272K | 0.08% |
1,349
-124
| -8% | -$25K |
|
172
Marsh & McLennan
MMC
$100B
| $269K | 0.08% |
3,250
| – | – |
|
173
Brighthouse Financial
BHF
$2.48B
| $268K | 0.08% |
6,067
-227
| -4% | -$10K |
|
174
Trimble
TRMB
$19.3B
| $261K | 0.08% |
+6,000
| New | +$261K |
|
175
WesBanco
WSBC
$3.08B
| $261K | 0.08% |
5,861
| – | – |
|