RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+8.01%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$348M
AUM Growth
+$20.3M
(+6.2%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
207
New
12
Increased
53
Reduced
94
Closed
14
Top Buys
| 1 |
Seagate
STX
|
+$1.37M |
| 2 |
Toyota
TM
|
+$1.01M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$920K |
| 4 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$727K |
| 5 |
Cummins
CMI
|
+$669K |
Top Sells
| 1 |
Oneok
OKE
|
+$1.02M |
| 2 |
Alico
ALCO
|
+$907K |
| 3 |
Eli Lilly
LLY
|
+$875K |
| 4 |
Corning
GLW
|
+$744K |
| 5 |
Pfizer
PFE
|
+$722K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 18.74% |
| 3 | Consumer Staples | 17.17% |
| 4 | Industrials | 13.05% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Entergy
ETR
$39B
| $255K | 0.07% |
6,278
+6
| +0.1% | +$244 |
|
177
Altria Group
MO
$111B
| $244K | 0.07% |
4,040
+9
| +0.2% | +$544 |
|
|
CHL
178
DELISTED
China Mobile Limited
CHL
| $242K | 0.07% |
4,956
+6
| +0.1% | +$293 |
|
179
Newmont
NEM
$83.3B
| $241K | 0.07% |
7,984
+784
| +11% | +$23.7K |
|
180
Gorman-Rupp
GRC
$1.11B
| $237K | 0.07% |
6,500
| – | – |
|
181
Northwest Bancshares
NWBI
$1.83B
| $236K | 0.07% |
13,650
+1,100
| +9% | +$19K |
|
182
Accenture
ACN
$157B
| $233K | 0.07% |
1,371
| – | – |
|
183
Automatic Data Processing
ADP
$120B
| $226K | 0.06% |
1,502
| – | – |
|
184
Northrop Grumman
NOC
$82.2B
| $223K | 0.06% |
704
+1
| +0.1% | +$317 |
|
185
Harley-Davidson
HOG
$3.76B
| $222K | 0.06% |
4,900
-4,100
| -46% | -$186K |
|
186
BP
BP
$88.7B
| $215K | 0.06% |
4,888
-602
| -11% | -$26.5K |
|
187
WD-40
WDFC
$2.91B
| $215K | 0.06% |
+1,250
| New | +$215K |
|
188
United Natural Foods
UNFI
$1.74B
| $211K | 0.06% |
7,050
| – | – |
|
189
Southern Company
SO
$101B
| $205K | 0.06% |
4,693
| – | – |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $205K | 0.06% |
+994
| New | +$205K |
|
191
Freeport-McMoran
FCX
$63B
| $202K | 0.06% |
14,482
-2,300
| -14% | -$32.1K |
|
|
AVP
192
DELISTED
Avon Products, Inc.
AVP
| $26K | 0.01% |
12,000
-2,100
| -15% | -$4.55K |
|
|
REIS
193
DELISTED
Reis, Inc.
REIS
| – | – |
-29,466
| Closed | -$642K |
|
|
DT
194
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| – | – |
-14,890
| Closed | -$231K |
|
195
Amazon
AMZN
$2.54T
| – | – |
-3,680
| Closed | -$313K |
|
196
Cincinnati Financial
CINF
$24.2B
| – | – |
-9,025
| Closed | -$603K |
|
197
EQT Corp
EQT
$31.6B
| – | – |
-7,469
| Closed | -$224K |
|
|
198
Oneok
OKE
$45.6B
| – | – |
-14,590
| Closed | -$1.02M |
|
199
Tanger
SKT
$3.9B
| – | – |
-9,750
| Closed | -$229K |
|
200
Simon Property Group
SPG
$58.4B
| – | – |
-2,579
| Closed | -$439K |
|