RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+19.31%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$369M
AUM Growth
+$53.8M
(+17%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
199
New
14
Increased
52
Reduced
91
Closed
12
Top Buys
| 1 |
Hasbro
HAS
|
$2.76M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
$2.2M |
| 3 |
Medtronic
MDT
|
$1.32M |
| 4 |
GSK
GSK
|
$1.13M |
| 5 |
Healthcare Services Group
HCSG
|
$942K |
Top Sells
| 1 |
Coherent
COHR
|
$3.69M |
| 2 |
Williams-Sonoma
WSM
|
$1.65M |
| 3 |
Dominion Energy
D
|
$1.28M |
| 4 |
C.H. Robinson
CHRW
|
$1.18M |
| 5 |
Eli Lilly
LLY
|
$991K |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Consumer Staples | 19.6% |
| 3 | Technology | 18.66% |
| 4 | Industrials | 13.24% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.5B
| $364K | 0.1% |
3,458
-75
| -2% | -$7.9K |
|
152
Deere & Co
DE
$128B
| $361K | 0.1% |
2,300
| – | – |
|
153
Entergy
ETR
$39.2B
| $357K | 0.1% |
+7,620
| New | +$357K |
|
154
Marsh & McLennan
MMC
$100B
| $353K | 0.1% |
3,287
| – | – |
|
155
Northwest Bancshares
NWBI
$1.86B
| $343K | 0.09% |
33,516
-568
| -2% | -$5.81K |
|
156
KeyCorp
KEY
$20.8B
| $341K | 0.09% |
27,973
-1,127
| -4% | -$13.7K |
|
157
Valero Energy
VLO
$48.7B
| $341K | 0.09% |
5,800
| – | – |
|
158
Equitable Holdings
EQH
$16B
| $338K | 0.09% |
17,500
| – | – |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $337K | 0.09% |
10,300
-1,125
| -10% | -$36.8K |
|
160
Accenture
ACN
$159B
| $331K | 0.09% |
1,543
| – | – |
|
161
Altria Group
MO
$112B
| $331K | 0.09% |
8,444
+612
| +8% | +$24K |
|
162
PayPal
PYPL
$65.2B
| $326K | 0.09% |
+1,870
| New | +$326K |
|
163
Newell Brands
NWL
$2.68B
| $322K | 0.09% |
20,303
-400
| -2% | -$6.34K |
|
164
Berkshire Hathaway Class B
BRK.B
$1.08T
| $321K | 0.09% |
1,800
-356
| -17% | -$63.5K |
|
165
Bank of New York Mellon
BK
$73.1B
| $315K | 0.09% |
8,145
| – | – |
|
166
BCE
BCE
$23.1B
| $307K | 0.08% |
7,350
-6,470
| -47% | -$270K |
|
167
Business First Bancshares
BFST
$745M
| $307K | 0.08% |
20,000
-1,770
| -8% | -$27.2K |
|
168
Philip Morris
PM
$251B
| $299K | 0.08% |
4,274
+800
| +23% | +$56K |
|
169
Matsons
MATX
$3.36B
| $292K | 0.08% |
10,035
| – | – |
|
170
Schlumberger
SLB
$53.4B
| $284K | 0.08% |
15,417
-2,600
| -14% | -$47.9K |
|
171
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $273K | 0.07% |
3,279
| – | – |
|
172
Erie Indemnity
ERIE
$17.5B
| $269K | 0.07% |
+1,400
| New | +$269K |
|
173
Gorman-Rupp
GRC
$1.14B
| $264K | 0.07% |
8,500
| – | – |
|
174
Gilead Sciences
GILD
$143B
| $260K | 0.07% |
3,375
-1,000
| -23% | -$77K |
|
175
Trimble
TRMB
$19.2B
| $259K | 0.07% |
+6,000
| New | +$259K |
|