RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
-1.2%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$557M
AUM Growth
-$4.85M
(-0.86%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
215
New
8
Increased
51
Reduced
87
Closed
18
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$4.21M |
| 2 |
PPG Industries
PPG
|
$3.22M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.66M |
| 4 |
Williams-Sonoma
WSM
|
$2.66M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.46M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$5.16M |
| 2 |
Allstate
ALL
|
$1.85M |
| 3 |
Consolidated Edison
ED
|
$1.76M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$1.76M |
| 5 |
Citigroup
C
|
$1.69M |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Technology | 20.23% |
| 3 | Consumer Staples | 16.75% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$100B
| $554K | 0.1% |
3,250
| – | – |
|
152
Danaher
DHR
$143B
| $550K | 0.1% |
2,115
| – | – |
|
153
ConocoPhillips
COP
$116B
| $533K | 0.1% |
5,325
-350
| -6% | -$35K |
|
154
Equitable Holdings
EQH
$16B
| $510K | 0.09% |
16,500
+2,200
| +15% | +$68K |
|
155
CKX Lands
CKX
$24.2M
| $504K | 0.09% |
46,213
-600
| -1% | -$6.54K |
|
156
PPL Corp
PPL
$26.6B
| $476K | 0.09% |
16,663
| – | – |
|
157
CVS Health
CVS
$93.6B
| $467K | 0.08% |
4,616
| – | – |
|
158
International Paper
IP
$25.7B
| $458K | 0.08% |
9,918
-1,000
| -9% | -$46.2K |
|
159
Vanguard Growth ETF
VUG
$186B
| $452K | 0.08% |
1,571
| – | – |
|
160
Valero Energy
VLO
$48.7B
| $426K | 0.08% |
4,200
-2,250
| -35% | -$228K |
|
|
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $423K | 0.08% |
8,625
-125
| -1% | -$6.13K |
|
162
iShares TIPS Bond ETF
TIP
$13.6B
| $413K | 0.07% |
3,314
| – | – |
|
163
Bank of New York Mellon
BK
$73.1B
| $410K | 0.07% |
8,252
+107
| +1% | +$5.32K |
|
164
Alphabet (Google) Class A
GOOGL
$2.84T
| $401K | 0.07% |
2,880
| – | – |
|
165
Home Depot
HD
$417B
| $399K | 0.07% |
1,332
| – | – |
|
166
DocuSign
DOCU
$16.1B
| $396K | 0.07% |
+3,700
| New | +$396K |
|
167
Southern Company
SO
$101B
| $395K | 0.07% |
5,443
-8,075
| -60% | -$586K |
|
168
Business First Bancshares
BFST
$745M
| $389K | 0.07% |
16,000
| – | – |
|
169
Cincinnati Financial
CINF
$24B
| $389K | 0.07% |
2,860
-220
| -7% | -$29.9K |
|
170
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $380K | 0.07% |
4,873
| – | – |
|
171
Schlumberger
SLB
$53.4B
| $371K | 0.07% |
8,980
-900
| -9% | -$37.2K |
|
172
American Electric Power
AEP
$57.8B
| $359K | 0.06% |
3,598
+458
| +15% | +$45.7K |
|
173
Powell Industries
POWL
$3.24B
| $345K | 0.06% |
17,750
-1,000
| -5% | -$19.4K |
|
174
Brown-Forman Class A
BF.A
$13.8B
| $339K | 0.06% |
+5,400
| New | +$339K |
|
175
Trimble
TRMB
$19.2B
| $335K | 0.06% |
4,650
-100
| -2% | -$7.2K |
|