RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+6.49%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$384M
AUM Growth
+$384M
(+6.5%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
198
New
12
Increased
44
Reduced
85
Closed
8
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$3.11M |
| 2 |
CUB
Cubic Corporation
CUB
|
$1.44M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.27M |
| 4 |
Unilever
UL
|
$1.02M |
| 5 |
Rogers Communications
RCI
|
$998K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.21M |
| 2 |
Wells Fargo
WFC
|
$1.04M |
| 3 |
3M
MMM
|
$983K |
| 4 |
ABB
ABB Ltd.
ABB
|
$645K |
| 5 |
Leggett & Platt
LEG
|
$603K |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Consumer Staples | 19.97% |
| 3 | Technology | 16.58% |
| 4 | Industrials | 13.8% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$169B
| $411K | 0.11% |
4,662
+110
| +2% | +$9.7K |
|
152
Bank of New York Mellon
BK
$73.3B
| $410K | 0.11% |
8,145
| – | – |
|
153
Matsons
MATX
$3.25B
| $409K | 0.11% |
10,035
| – | – |
|
154
Newell Brands
NWL
$2.44B
| $404K | 0.11% |
21,003
| – | – |
|
155
Deere & Co
DE
$129B
| $398K | 0.1% |
2,300
| – | – |
|
156
Alico
ALCO
$263M
| $394K | 0.1% |
11,000
-300
| -3% | -$10.7K |
|
157
Altria Group
MO
$113B
| $391K | 0.1% |
7,832
-100
| -1% | -$4.99K |
|
158
Marsh & McLennan
MMC
$101B
| $366K | 0.1% |
3,287
| – | – |
|
159
Cisco
CSCO
$270B
| $362K | 0.09% |
7,556
+2,001
| +36% | +$95.9K |
|
160
Prudential Financial
PRU
$37.7B
| $355K | 0.09% |
3,786
-2,197
| -37% | -$206K |
|
|
ALEX
161
Alexander & Baldwin
ALEX
$1.39B
| $353K | 0.09% |
16,829
| – | – |
|
162
Hewlett Packard
HPE
$29.5B
| $345K | 0.09% |
21,750
| – | – |
|
163
Newmont
NEM
$83.5B
| $331K | 0.09% |
7,615
| – | – |
|
164
Accenture
ACN
$159B
| $325K | 0.08% |
1,543
| – | – |
|
165
Hormel Foods
HRL
$13.8B
| $302K | 0.08% |
6,695
+1,504
| +29% | +$67.8K |
|
166
Philip Morris
PM
$261B
| $296K | 0.08% |
3,474
+3
| +0.1% | +$256 |
|
167
Hasbro
HAS
$11.2B
| $295K | 0.08% |
2,795
+200
| +8% | +$21.1K |
|
168
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $282K | 0.07% |
3,493
| – | – |
|
|
WBK
169
DELISTED
Westpac Banking Corporation
WBK
| $276K | 0.07% |
16,250
-3,600
| -18% | -$61.1K |
|
170
Weis Markets
WMK
$1.78B
| $268K | 0.07% |
6,629
-1,100
| -14% | -$44.5K |
|
171
Avanos Medical
AVNS
$555M
| $266K | 0.07% |
7,893
-2,763
| -26% | -$93.1K |
|
172
Alphabet (Google) Class C
GOOG
$2.55T
| $262K | 0.07% |
196
| – | – |
|
173
Northrop Grumman
NOC
$84.4B
| $258K | 0.07% |
750
-50
| -6% | -$17.2K |
|
174
Trimble
TRMB
$18.7B
| $250K | 0.07% |
6,000
| – | – |
|
175
Gorman-Rupp
GRC
$1.11B
| $244K | 0.06% |
6,500
| – | – |
|