RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+12.73%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$498M
AUM Growth
+$498M
(+6%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
204
New
10
Increased
29
Reduced
108
Closed
7
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.86M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.81M |
| 3 |
Corning
GLW
|
$1.56M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.56M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.48M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.25M |
| 2 |
Gilead Sciences
GILD
|
$2.05M |
| 3 |
Phillips 66
PSX
|
$1.92M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.75M |
| 5 |
OGE Energy
OGE
|
$1.23M |
Sector Composition
| 1 | Healthcare | 23.57% |
| 2 | Consumer Staples | 16.95% |
| 3 | Technology | 16.78% |
| 4 | Industrials | 14.28% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$27B
| $487K | 0.1% | 16,663 | – | – |
|
152
Vanguard Total International Bond ETF
BNDX
$68.3B
| $467K | 0.09% | 9,836 -4,000 | -29% | -$190K |
|
153
Powell Industries
POWL
$3.21B
| $457K | 0.09% | 13,000 -4,750 | -27% | -$167K |
|
154
CKX Lands
CKX
$23.7M
| $457K | 0.09% | 45,963 | – | – |
|
155
Accenture
ACN
$162B
| $457K | 0.09% | 1,713 | – | – |
|
156
Healthcare Services Group
HCSG
$1.13B
| $437K | 0.09% | 36,400 -29,650 | -45% | -$356K |
|
157
Northrop Grumman
NOC
$84.5B
| $431K | 0.09% | 790 -1,488 | -65% | -$812K |
|
158
Amazon
AMZN
$2.44T
| $422K | 0.08% | 5,021 +86 | +2% | +$7.22K |
|
159
Brown-Forman Class A
BF.A
$14.3B
| $421K | 0.08% | 6,400 +1,000 | +19% | +$65.8K |
|
160
Royal Bank of Canada
RY
$205B
| $414K | 0.08% | 4,400 -4,625 | -51% | -$435K |
|
161
CVS Health
CVS
$92.8B
| $409K | 0.08% | 4,386 | – | – |
|
162
VF Corp
VFC
$5.91B
| $407K | 0.08% | 14,750 -16,100 | -52% | -$445K |
|
163
Schlumberger
SLB
$55B
| $402K | 0.08% | 7,527 -750 | -9% | -$40.1K |
|
164
Southern Company
SO
$102B
| $389K | 0.08% | 5,443 | – | – |
|
165
MasterBrand
MBC
$1.61B
| $375K | 0.08% | +49,618 | New | +$375K |
|
166
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $367K | 0.07% | 4,873 | – | – |
|
|
USAP
167
DELISTED
Universal Stainless & Alloy
USAP
| $365K | 0.07% | 50,950 -13,300 | -21% | -$95.4K |
|
168
Vanguard Growth ETF
VUG
$185B
| $355K | 0.07% | 1,664 -100 | -6% | -$21.3K |
|
169
Business First Bancshares
BFST
$740M
| $354K | 0.07% | 16,000 | – | – |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $331K | 0.07% | 748 | – | – |
|
171
American Electric Power
AEP
$59.4B
| $326K | 0.07% | 3,433 +35 | +1% | +$3.32K |
|
172
McDonald's
MCD
$224B
| $321K | 0.06% | 1,219 | – | – |
|
173
International Paper
IP
$26.2B
| $319K | 0.06% | 9,218 -1,200 | -12% | -$41.6K |
|
174
Woodward
WWD
$14.8B
| $304K | 0.06% | 3,150 +75 | +2% | +$7.25K |
|
175
iShares TIPS Bond ETF
TIP
$13.6B
| $300K | 0.06% | 2,819 | – | – |
|