RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+1.52%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$361M
AUM Growth
+$1.45M
(+0.4%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
197
New
4
Increased
59
Reduced
86
Closed
11
Top Buys
| 1 |
FedEx
FDX
|
$2.58M |
| 2 |
Eli Lilly
LLY
|
$937K |
| 3 |
J.M. Smucker
SJM
|
$848K |
| 4 |
F5
FFIV
|
$745K |
| 5 |
Corning
GLW
|
$710K |
Top Sells
| 1 |
Coherent
COHR
|
$3.87M |
| 2 |
United Parcel Service
UPS
|
$1.5M |
| 3 |
Amgen
AMGN
|
$1.18M |
| 4 |
Lockheed Martin
LMT
|
$1.07M |
| 5 |
Toyota
TM
|
$957K |
Sector Composition
| 1 | Consumer Staples | 20.12% |
| 2 | Healthcare | 19.23% |
| 3 | Technology | 16.94% |
| 4 | Industrials | 13.89% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
151
DELISTED
Westpac Banking Corporation
WBK
| $397K | 0.11% |
19,850
-800
| -4% | -$16K |
|
152
Newell Brands
NWL
$2.68B
| $393K | 0.11% |
21,003
| – | – |
|
153
Pacira BioSciences
PCRX
$1.19B
| $389K | 0.11% |
+10,225
| New | +$389K |
|
154
Deere & Co
DE
$128B
| $388K | 0.11% |
2,300
| – | – |
|
155
Equitable Holdings
EQH
$16B
| $388K | 0.11% |
+17,500
| New | +$388K |
|
156
Alico
ALCO
$256M
| $384K | 0.11% |
11,300
-4,700
| -29% | -$160K |
|
|
157
Amgen
AMGN
$153B
| $378K | 0.1% |
1,954
-6,125
| -76% | -$1.18M |
|
158
Matsons
MATX
$3.36B
| $376K | 0.1% |
10,035
| – | – |
|
159
Bank of New York Mellon
BK
$73.1B
| $368K | 0.1% |
8,145
| – | – |
|
160
Entergy
ETR
$39.2B
| $358K | 0.1% |
6,102
+4
| +0.1% | +$235 |
|
161
Qualcomm
QCOM
$172B
| $347K | 0.1% |
4,552
-1,291
| -22% | -$98.4K |
|
162
Hewlett Packard
HPE
$31B
| $330K | 0.09% |
21,750
| – | – |
|
163
Marsh & McLennan
MMC
$100B
| $329K | 0.09% |
3,287
| – | – |
|
164
Altria Group
MO
$112B
| $324K | 0.09% |
7,932
+1,879
| +31% | +$76.8K |
|
165
Hasbro
HAS
$11.2B
| $308K | 0.09% |
2,595
| – | – |
|
166
Northrop Grumman
NOC
$83.2B
| $300K | 0.08% |
800
+95
| +13% | +$35.6K |
|
167
Accenture
ACN
$159B
| $297K | 0.08% |
1,543
| – | – |
|
168
Weis Markets
WMK
$1.81B
| $295K | 0.08% |
7,729
-2,500
| -24% | -$95.4K |
|
169
Newmont
NEM
$83.7B
| $289K | 0.08% |
7,615
+506
| +7% | +$19.2K |
|
170
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $282K | 0.08% |
3,493
| – | – |
|
171
Cisco
CSCO
$264B
| $274K | 0.08% |
5,555
-1,923
| -26% | -$94.9K |
|
172
Philip Morris
PM
$251B
| $264K | 0.07% |
3,471
-803
| -19% | -$61.1K |
|
173
Methanex
MEOH
$2.99B
| $248K | 0.07% |
6,985
| – | – |
|
174
Alphabet (Google) Class C
GOOG
$2.84T
| $239K | 0.07% |
3,920
| – | – |
|
175
Trimble
TRMB
$19.2B
| $233K | 0.06% |
6,000
| – | – |
|