RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-19.41%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$315M
AUM Growth
+$315M
(-18%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
198
New
8
Increased
69
Reduced
79
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$1.46M |
| 2 |
Caterpillar
CAT
|
$1.25M |
| 3 |
C.H. Robinson
CHRW
|
$1.16M |
| 4 |
Seagate
STX
|
$1.03M |
| 5 |
PepsiCo
PEP
|
$988K |
Top Sells
| 1 |
Clorox
CLX
|
$5.01M |
| 2 |
Gilead Sciences
GILD
|
$1.49M |
| 3 |
Rogers Communications
RCI
|
$998K |
| 4 |
Coherent
COHR
|
$584K |
| 5 |
Eaton
ETN
|
$575K |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Consumer Staples | 20.4% |
| 3 | Technology | 17.35% |
| 4 | Industrials | 13.88% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Gilead Sciences
GILD
$140B
| $327K | 0.1% | 4,375 -19,975 | -82% | -$1.49M |
|
|
JWN
152
DELISTED
Nordstrom
JWN
| $319K | 0.1% | 20,825 -10,200 | -33% | -$156K |
|
153
Deere & Co
DE
$129B
| $318K | 0.1% | 2,300 | – | – |
|
154
Matsons
MATX
$3.31B
| $307K | 0.1% | 10,035 | – | – |
|
155
Altria Group
MO
$113B
| $303K | 0.1% | 7,832 | – | – |
|
156
KeyCorp
KEY
$21.2B
| $302K | 0.1% | 29,100 -677 | -2% | -$7.03K |
|
157
Business First Bancshares
BFST
$740M
| $294K | 0.09% | +21,770 | New | +$294K |
|
158
Vornado Realty Trust
VNO
$7.3B
| $286K | 0.09% | 7,904 -34 | -0.4% | -$1.23K |
|
159
Marsh & McLennan
MMC
$101B
| $284K | 0.09% | 3,287 | – | – |
|
160
Newell Brands
NWL
$2.48B
| $275K | 0.09% | 20,703 -300 | -1% | -$3.99K |
|
161
Bank of New York Mellon
BK
$74.5B
| $274K | 0.09% | 8,145 | – | – |
|
162
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $269K | 0.09% | 3,279 -214 | -6% | -$17.6K |
|
163
Gorman-Rupp
GRC
$1.13B
| $265K | 0.08% | 8,500 +2,000 | +31% | +$62.4K |
|
164
Valero Energy
VLO
$47.2B
| $263K | 0.08% | 5,800 +275 | +5% | +$12.5K |
|
165
Equitable Holdings
EQH
$16B
| $253K | 0.08% | 17,500 | – | – |
|
166
Philip Morris
PM
$260B
| $253K | 0.08% | 3,474 | – | – |
|
167
Accenture
ACN
$162B
| $252K | 0.08% | 1,543 | – | – |
|
168
WD-40
WDFC
$2.92B
| $251K | 0.08% | 1,250 | – | – |
|
169
Alico
ALCO
$259M
| $248K | 0.08% | 8,000 -3,000 | -27% | -$93K |
|
170
Schlumberger
SLB
$55B
| $243K | 0.08% | 18,017 -2,725 | -13% | -$36.8K |
|
|
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $236K | 0.07% | 7,240 -1,062 | -13% | -$34.6K |
|
172
Northrop Grumman
NOC
$84.5B
| $227K | 0.07% | 750 | – | – |
|
173
Alphabet (Google) Class C
GOOG
$2.58T
| $216K | 0.07% | 186 -10 | -5% | -$11.6K |
|
174
Weis Markets
WMK
$1.77B
| $214K | 0.07% | 5,129 -1,500 | -23% | -$62.6K |
|
175
Northwest Natural Holdings
NWN
$1.7B
| $213K | 0.07% | +3,450 | New | +$213K |
|