RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+2.18%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$328M
AUM Growth
+$21.6M
(+7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
201
New
18
Increased
99
Reduced
41
Closed
6
Top Buys
| 1 |
Hubbell
HUBB
|
$1.49M |
| 2 |
Starbucks
SBUX
|
$1.34M |
| 3 |
MDP
Meredith Corporation
MDP
|
$1.05M |
| 4 |
Badger Meter
BMI
|
$894K |
| 5 |
Hershey
HSY
|
$734K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$2.83M |
| 2 |
Williams-Sonoma
WSM
|
$688K |
| 3 |
Weyerhaeuser
WY
|
$357K |
| 4 |
GE Aerospace
GE
|
$345K |
| 5 |
Occidental Petroleum
OXY
|
$218K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Consumer Staples | 17.98% |
| 3 | Healthcare | 17.97% |
| 4 | Industrials | 12.56% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
176
DELISTED
Dun & Bradstreet
DNB
| $245K | 0.07% |
2,000
| – | – |
|
177
BP
BP
$87.4B
| $236K | 0.07% |
5,490
-71
| -1% | -$3.05K |
|
178
Weis Markets
WMK
$1.73B
| $235K | 0.07% |
+4,400
| New | +$235K |
|
179
Vodafone
VOD
$28.4B
| $231K | 0.07% |
9,494
-108
| -1% | -$2.63K |
|
|
DT
180
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $231K | 0.07% |
14,890
-6,900
| -32% | -$107K |
|
181
Altria Group
MO
$110B
| $229K | 0.07% |
+4,031
| New | +$229K |
|
182
Tanger
SKT
$3.91B
| $229K | 0.07% |
+9,750
| New | +$229K |
|
183
Gorman-Rupp
GRC
$1.13B
| $228K | 0.07% |
+6,500
| New | +$228K |
|
184
Accenture
ACN
$159B
| $224K | 0.07% |
1,371
| – | – |
|
185
EQT Corp
EQT
$31.8B
| $224K | 0.07% |
+7,469
| New | +$224K |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $221K | 0.07% |
3,023
-364
| -11% | -$26.6K |
|
|
CHL
187
DELISTED
China Mobile Limited
CHL
| $220K | 0.07% |
4,950
-600
| -11% | -$26.7K |
|
188
Northwest Bancshares
NWBI
$1.86B
| $218K | 0.07% |
12,550
+1,950
| +18% | +$33.9K |
|
189
Southern Company
SO
$99.9B
| $217K | 0.07% |
4,693
| – | – |
|
190
Northrop Grumman
NOC
$83.1B
| $216K | 0.07% |
+703
| New | +$216K |
|
191
Vanguard FTSE Europe ETF
VGK
$27B
| $209K | 0.06% |
3,715
| – | – |
|
192
Automatic Data Processing
ADP
$120B
| $201K | 0.06% |
+1,502
| New | +$201K |
|
|
AVP
193
DELISTED
Avon Products, Inc.
AVP
| $23K | 0.01% |
14,100
-1,150
| -8% | -$1.88K |
|
|
194
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-23,912
| Closed | -$2.83M |
|
|
195
Occidental Petroleum
OXY
$44.5B
| – | – |
-3,361
| Closed | -$218K |
|
196
Trimble
TRMB
$19.3B
| – | – |
-6,000
| Closed | -$215K |
|
|
197
Weyerhaeuser
WY
$18.6B
| – | – |
-10,212
| Closed | -$357K |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| – | – |
-1,000
| Closed | -$216K |
|
|
DAI
199
DELISTED
DAIMLER AG
DAI
| – | – |
-2,408
| Closed | -$204K |
|