RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
-9.83%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$311M
AUM Growth
-$37.1M
(-11%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
199
New
6
Increased
71
Reduced
77
Closed
13
Top Buys
| 1 |
Texas Instruments
TXN
|
+$959K |
| 2 |
Lam Research
LRCX
|
+$795K |
| 3 |
Williams-Sonoma
WSM
|
+$795K |
| 4 |
Coherent
COHR
|
+$789K |
| 5 |
Apple
AAPL
|
+$775K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.36M |
| 2 |
Realty Income
O
|
+$720K |
| 3 |
Starbucks
SBUX
|
+$702K |
| 4 |
Cracker Barrel
CBRL
|
+$479K |
| 5 |
National Fuel Gas
NFG
|
+$441K |
Sector Composition
| 1 | Healthcare | 19.56% |
| 2 | Consumer Staples | 18.92% |
| 3 | Technology | 18.78% |
| 4 | Industrials | 12.14% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
176
DELISTED
Marathon Oil Corporation
MRO
| $224K | 0.07% |
15,626
| – | – |
|
177
Viatris
VTRS
$12.2B
| $217K | 0.07% |
7,922
+300
| +4% | +$8.22K |
|
178
WesBanco
WSBC
$3.08B
| $215K | 0.07% |
5,861
| – | – |
|
179
Gorman-Rupp
GRC
$1.13B
| $211K | 0.07% |
6,500
| – | – |
|
180
Altria Group
MO
$111B
| $207K | 0.07% |
4,188
+148
| +4% | +$7.31K |
|
181
Southern Company
SO
$100B
| $206K | 0.07% |
4,693
| – | – |
|
182
Enviri
NVRI
$938M
| $205K | 0.07% |
10,302
-100
| -1% | -$1.99K |
|
183
Hewlett Packard
HPE
$31.5B
| $194K | 0.06% |
14,650
-5,100
| -26% | -$67.4K |
|
184
Freeport-McMoran
FCX
$63B
| $141K | 0.05% |
13,632
-850
| -6% | -$8.76K |
|
|
AVP
185
DELISTED
Avon Products, Inc.
AVP
| $17K | 0.01% |
11,200
-800
| -7% | -$1.22K |
|
186
Accenture
ACN
$159B
| – | – |
-1,371
| Closed | -$233K |
|
187
Automatic Data Processing
ADP
$121B
| – | – |
-1,502
| Closed | -$226K |
|
188
Brighthouse Financial
BHF
$2.48B
| – | – |
-6,067
| Closed | -$268K |
|
189
BP
BP
$87.8B
| – | – |
-4,888
| Closed | -$215K |
|
|
190
Cracker Barrel
CBRL
$1.13B
| – | – |
-3,255
| Closed | -$479K |
|
191
Harley-Davidson
HOG
$3.77B
| – | – |
-4,900
| Closed | -$222K |
|
192
Johnson Controls International
JCI
$70.1B
| – | – |
-12,222
| Closed | -$428K |
|
193
Northrop Grumman
NOC
$83.3B
| – | – |
-704
| Closed | -$223K |
|
|
194
Realty Income
O
$54.4B
| – | – |
-13,056
| Closed | -$720K |
|
195
Trimble
TRMB
$19.3B
| – | – |
-6,000
| Closed | -$261K |
|
196
United Natural Foods
UNFI
$1.74B
| – | – |
-7,050
| Closed | -$211K |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| – | – |
-994
| Closed | -$205K |
|
|
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,216
| Closed | -$401K |
|