RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+10.83%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$562M
AUM Growth
+$60.3M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
213
New
22
Increased
40
Reduced
74
Closed
6
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$4.83M |
| 2 |
FedEx
FDX
|
$2.22M |
| 3 |
Digital Realty Trust
DLR
|
$1.92M |
| 4 |
Allstate
ALL
|
$1.85M |
| 5 |
Leggett & Platt
LEG
|
$1.84M |
Top Sells
| 1 |
Organon & Co
OGN
|
$1.34M |
| 2 |
Saic
SAIC
|
$1.05M |
| 3 |
MDP
Meredith Corporation
MDP
|
$1M |
| 4 |
AT&T
T
|
$774K |
| 5 |
Clorox
CLX
|
$772K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 21.9% |
| 3 | Consumer Staples | 17.35% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.8B
| $586K | 0.1% |
9,150
-370
| -4% | -$23.7K |
|
152
Marsh & McLennan
MMC
$100B
| $565K | 0.1% |
3,250
| – | – |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $559K | 0.1% |
1,870
+270
| +17% | +$80.7K |
|
154
Archer Daniels Midland
ADM
$30.2B
| $556K | 0.1% |
8,230
| – | – |
|
155
Home Depot
HD
$417B
| $553K | 0.1% |
1,332
+212
| +19% | +$88K |
|
156
Powell Industries
POWL
$3.24B
| $553K | 0.1% |
18,750
-14,500
| -44% | -$428K |
|
157
CKX Lands
CKX
$24.2M
| $538K | 0.1% |
46,813
| – | – |
|
158
Zimmer Biomet
ZBH
$20.9B
| $529K | 0.09% |
+4,291
| New | +$529K |
|
159
International Paper
IP
$25.7B
| $513K | 0.09% |
10,918
-611
| -5% | -$28.7K |
|
160
Vanguard Growth ETF
VUG
$186B
| $504K | 0.09% |
+1,571
| New | +$504K |
|
|
USAP
161
DELISTED
Universal Stainless & Alloy
USAP
| $503K | 0.09% |
63,450
+2,500
| +4% | +$19.8K |
|
162
PPL Corp
PPL
$26.6B
| $501K | 0.09% |
16,663
-500
| -3% | -$15K |
|
163
PayPal
PYPL
$65.2B
| $499K | 0.09% |
2,645
| – | – |
|
164
Franklin Resources
BEN
$13B
| $494K | 0.09% |
14,736
| – | – |
|
165
Neogen
NEOG
$1.25B
| $485K | 0.09% |
10,680
| – | – |
|
166
Valero Energy
VLO
$48.7B
| $484K | 0.09% |
6,450
-150
| -2% | -$11.3K |
|
167
CVS Health
CVS
$93.6B
| $476K | 0.08% |
4,616
-72
| -2% | -$7.43K |
|
168
Bank of New York Mellon
BK
$73.1B
| $473K | 0.08% |
8,145
| – | – |
|
169
Equitable Holdings
EQH
$16B
| $469K | 0.08% |
14,300
| – | – |
|
170
Business First Bancshares
BFST
$745M
| $453K | 0.08% |
16,000
| – | – |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $452K | 0.08% |
10,425
| – | – |
|
172
BHP
BHP
$138B
| $441K | 0.08% |
8,183
-9,809
| -55% | -$529K |
|
173
Whirlpool
WHR
$5.28B
| $436K | 0.08% |
1,860
| – | – |
|
174
iShares TIPS Bond ETF
TIP
$13.6B
| $428K | 0.08% |
3,314
| – | – |
|
175
Alphabet (Google) Class A
GOOGL
$2.84T
| $417K | 0.07% |
2,880
+480
| +20% | +$69.5K |
|