RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+11.64%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$351M
AUM Growth
+$40.3M
(+13%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
198
New
12
Increased
73
Reduced
72
Closed
8
Top Buys
| 1 |
Coca-Cola
KO
|
+$1.04M |
| 2 |
CVS Health
CVS
|
+$816K |
| 3 |
Old Republic International
ORI
|
+$729K |
| 4 |
Southern Company
SO
|
+$701K |
| 5 |
AbbVie
ABBV
|
+$694K |
Top Sells
| 1 |
Coherent
COHR
|
+$2.6M |
| 2 |
Paychex
PAYX
|
+$709K |
| 3 |
American Electric Power
AEP
|
+$609K |
| 4 |
W.P. Carey
WPC
|
+$598K |
| 5 |
Essential Utilities
WTRG
|
+$571K |
Sector Composition
| 1 | Consumer Staples | 19.05% |
| 2 | Technology | 19.05% |
| 3 | Healthcare | 19.03% |
| 4 | Industrials | 12.59% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United-Guardian
UG
$39.1M
| $383K | 0.11% |
+20,011
| New | +$383K |
|
152
Philip Morris
PM
$255B
| $380K | 0.11% |
4,304
-261
| -6% | -$23K |
|
153
Deere & Co
DE
$128B
| $368K | 0.1% |
2,300
| – | – |
|
154
General Dynamics
GD
$86.3B
| $367K | 0.1% |
2,166
| – | – |
|
|
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $364K | 0.1% |
6,000
| – | – |
|
156
Matsons
MATX
$3.3B
| $362K | 0.1% |
10,035
-200
| -2% | -$7.22K |
|
157
Leggett & Platt
LEG
$1.33B
| $361K | 0.1% |
8,547
-495
| -5% | -$20.9K |
|
158
Avanos Medical
AVNS
$570M
| $349K | 0.1% |
8,187
| – | – |
|
159
Mueller Water Products
MWA
$3.88B
| $337K | 0.1% |
33,600
| – | – |
|
160
Hewlett Packard
HPE
$31.5B
| $336K | 0.1% |
21,750
+7,100
| +48% | +$110K |
|
161
Marsh & McLennan
MMC
$99B
| $309K | 0.09% |
3,287
+37
| +1% | +$3.48K |
|
162
Newell Brands
NWL
$2.62B
| $292K | 0.08% |
19,003
| – | – |
|
163
FedEx
FDX
$53.3B
| $287K | 0.08% |
1,580
| – | – |
|
164
Entergy
ETR
$38.9B
| $282K | 0.08% |
5,892
-392
| -6% | -$18.8K |
|
165
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $278K | 0.08% |
3,493
| – | – |
|
166
Accenture
ACN
$157B
| $272K | 0.08% |
+1,543
| New | +$272K |
|
167
Hasbro
HAS
$11B
| $263K | 0.07% |
3,095
| – | – |
|
168
Altria Group
MO
$111B
| $262K | 0.07% |
4,563
+375
| +9% | +$21.5K |
|
|
MRO
169
DELISTED
Marathon Oil Corporation
MRO
| $261K | 0.07% |
15,626
| – | – |
|
170
Newmont
NEM
$83.2B
| $254K | 0.07% |
7,109
| – | – |
|
171
Public Storage
PSA
$51.1B
| $251K | 0.07% |
1,151
+1
| +0.1% | +$218 |
|
172
Trimble
TRMB
$19.1B
| $242K | 0.07% |
+6,000
| New | +$242K |
|
173
Hormel Foods
HRL
$14B
| $241K | 0.07% |
5,383
-96
| -2% | -$4.3K |
|
174
Johnson Controls International
JCI
$69B
| $238K | 0.07% |
+6,438
| New | +$238K |
|
|
SI
175
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $237K | 0.07% |
4,400
| – | – |
|