RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-3.91%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$306M
AUM Growth
+$306M
(-0.13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
193
New
18
Increased
92
Reduced
45
Closed
10
Top Buys
| 1 |
BMS
Bemis
BMS
|
$1.96M |
| 2 |
Old Republic International
ORI
|
$1.24M |
| 3 |
IBM
IBM
|
$860K |
| 4 |
United Parcel Service
UPS
|
$706K |
| 5 |
DuPont de Nemours
DD
|
$617K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$1.89M |
| 2 |
Seagate
STX
|
$886K |
| 3 |
Tapestry
TPR
|
$689K |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
$626K |
| 5 |
LyondellBasell Industries
LYB
|
$549K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Consumer Staples | 18.7% |
| 3 | Healthcare | 18.22% |
| 4 | Industrials | 12.9% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$102B
| $210K | 0.07% | 4,693 | – | – |
|
177
BP
BP
$90.8B
| $209K | 0.07% | 5,167 | – | – |
|
|
APC
178
DELISTED
Anadarko Petroleum
APC
| $205K | 0.07% | +3,387 | New | +$205K |
|
|
DAI
179
DELISTED
DAIMLER AG
DAI
| $204K | 0.07% | 2,408 | – | – |
|
180
Hasbro
HAS
$11.4B
| $203K | 0.07% | +2,410 | New | +$203K |
|
181
Northwest Bancshares
NWBI
$1.85B
| $176K | 0.06% | +10,600 | New | +$176K |
|
|
AVP
182
DELISTED
Avon Products, Inc.
AVP
| $43K | 0.01% | 15,250 -1,100 | -7% | -$3.1K |
|
183
EQT Corp
EQT
$32.4B
| – | – | -3,758 | Closed | -$214K |
|
184
W.W. Grainger
GWW
$48.5B
| – | – | -1,628 | Closed | -$385K |
|
185
Hubbell
HUBB
$22.9B
| – | – | -1,600 | Closed | -$217K |
|
|
186
LyondellBasell Industries
LYB
$18.1B
| – | – | -4,980 | Closed | -$549K |
|
187
Altria Group
MO
$113B
| – | – | -2,885 | Closed | -$206K |
|
188
NETSCOUT
NTCT
$1.79B
| – | – | -12,925 | Closed | -$394K |
|
189
Olin
OLN
$2.71B
| – | – | -9,000 | Closed | -$320K |
|
|
SMIT
190
DELISTED
Schmitt Industries Inc
SMIT
| – | – | -20,500 | Closed | -$56K |
|
|
CTWS
191
DELISTED
Connecticut Water Service Inc
CTWS
| – | – | -10,900 | Closed | -$626K |
|