RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+5.27%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$522M
AUM Growth
+$38.8M
(+8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
207
New
14
Increased
77
Reduced
69
Closed
10
Top Buys
| 1 |
H&R Block
HRB
|
$4.3M |
| 2 |
Organon & Co
OGN
|
$2.26M |
| 3 |
Kimberly-Clark
KMB
|
$2.06M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Saic
SAIC
|
$1.88M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.07M |
| 2 |
CUB
Cubic Corporation
CUB
|
$1.98M |
| 3 |
Diageo
DEO
|
$1.44M |
| 4 |
Digital Realty Trust
DLR
|
$1.29M |
| 5 |
Azenta
AZTA
|
$1.22M |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Technology | 19.9% |
| 3 | Consumer Staples | 17.72% |
| 4 | Industrials | 12.76% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$30.2B
| $499K | 0.1% |
8,230
-18,100
| -69% | -$1.1M |
|
152
PPL Corp
PPL
$26.6B
| $480K | 0.09% |
17,163
| – | – |
|
|
GCP
153
DELISTED
GCP Applied Technologies Inc.
GCP
| $479K | 0.09% |
20,600
| – | – |
|
154
Franklin Resources
BEN
$13B
| $471K | 0.09% |
14,736
+300
| +2% | +$9.59K |
|
155
Marsh & McLennan
MMC
$100B
| $457K | 0.09% |
3,250
| – | – |
|
156
Accenture
ACN
$159B
| $455K | 0.09% |
1,543
| – | – |
|
157
Berkshire Hathaway Class B
BRK.B
$1.08T
| $445K | 0.09% |
1,600
| – | – |
|
158
Equitable Holdings
EQH
$16B
| $435K | 0.08% |
14,300
-200
| -1% | -$6.08K |
|
159
American Electric Power
AEP
$57.8B
| $432K | 0.08% |
5,104
+1,640
| +47% | +$139K |
|
|
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $421K | 0.08% |
8,600
-200
| -2% | -$9.79K |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $421K | 0.08% |
10,425
+1,300
| +14% | +$52.5K |
|
162
Bank of New York Mellon
BK
$73.1B
| $417K | 0.08% |
8,145
| – | – |
|
163
ConocoPhillips
COP
$116B
| $409K | 0.08% |
6,722
-1,350
| -17% | -$82.1K |
|
164
International Flavors & Fragrances
IFF
$16.9B
| $406K | 0.08% |
2,719
-250
| -8% | -$37.3K |
|
165
Cheniere Energy
CQP
$26.1B
| $403K | 0.08% |
+9,100
| New | +$403K |
|
|
166
CVS Health
CVS
$93.6B
| $391K | 0.07% |
4,688
-24,760
| -84% | -$2.07M |
|
167
Trimble
TRMB
$19.2B
| $389K | 0.07% |
4,750
-1,250
| -21% | -$102K |
|
168
Hyster-Yale Materials Handling
HY
$668M
| $372K | 0.07% |
5,100
+2,000
| +65% | +$146K |
|
169
Business First Bancshares
BFST
$745M
| $367K | 0.07% |
16,000
| – | – |
|
170
Cincinnati Financial
CINF
$24B
| $359K | 0.07% |
3,080
| – | – |
|
171
Home Depot
HD
$417B
| $357K | 0.07% |
1,120
+205
| +22% | +$65.3K |
|
172
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $356K | 0.07% |
+725
| New | +$356K |
|
173
Schlumberger
SLB
$53.4B
| $355K | 0.07% |
11,080
-1,433
| -11% | -$45.9K |
|
174
Simon Property Group
SPG
$59.5B
| $346K | 0.07% |
2,650
-2,775
| -51% | -$362K |
|
175
Whirlpool
WHR
$5.28B
| $316K | 0.06% |
1,450
+200
| +16% | +$43.6K |
|