RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+11.64%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$351M
AUM Growth
+$40.3M
(+13%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
198
New
12
Increased
73
Reduced
72
Closed
8
Top Buys
| 1 |
Coca-Cola
KO
|
+$1.04M |
| 2 |
CVS Health
CVS
|
+$816K |
| 3 |
Old Republic International
ORI
|
+$729K |
| 4 |
Southern Company
SO
|
+$701K |
| 5 |
AbbVie
ABBV
|
+$694K |
Top Sells
| 1 |
Coherent
COHR
|
+$2.6M |
| 2 |
Paychex
PAYX
|
+$709K |
| 3 |
American Electric Power
AEP
|
+$609K |
| 4 |
W.P. Carey
WPC
|
+$598K |
| 5 |
Essential Utilities
WTRG
|
+$571K |
Sector Composition
| 1 | Consumer Staples | 19.05% |
| 2 | Technology | 19.05% |
| 3 | Healthcare | 19.03% |
| 4 | Industrials | 12.59% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WesBanco
WSBC
$3.03B
| $233K | 0.07% |
5,861
| – | – |
|
177
International Flavors & Fragrances
IFF
$16.7B
| $226K | 0.06% |
1,756
-350
| -17% | -$45K |
|
178
HSBC
HSBC
$230B
| $223K | 0.06% |
5,571
-295
| -5% | -$11.8K |
|
179
Gorman-Rupp
GRC
$1.11B
| $221K | 0.06% |
6,500
| – | – |
|
180
BP
BP
$87.8B
| $215K | 0.06% |
+4,996
| New | +$215K |
|
181
Bristol-Myers Squibb
BMY
$96.1B
| $212K | 0.06% |
4,443
+12
| +0.3% | +$573 |
|
182
WD-40
WDFC
$2.91B
| $212K | 0.06% |
1,250
| – | – |
|
183
Automatic Data Processing
ADP
$120B
| $211K | 0.06% |
+1,320
| New | +$211K |
|
184
Kimco Realty
KIM
$15.1B
| $211K | 0.06% |
11,400
-17,390
| -60% | -$322K |
|
185
PayPal
PYPL
$64.7B
| $210K | 0.06% |
+2,020
| New | +$210K |
|
186
Comcast
CMCSA
$124B
| $207K | 0.06% |
+5,182
| New | +$207K |
|
187
Enviri
NVRI
$943M
| $204K | 0.06% |
10,102
-200
| -2% | -$4.04K |
|
188
Freeport-McMoran
FCX
$63B
| $165K | 0.05% |
12,782
-850
| -6% | -$11K |
|
|
AVP
189
DELISTED
Avon Products, Inc.
AVP
| $32K | 0.01% |
11,000
-200
| -2% | -$582 |
|
190
Federal Realty Investment Trust
FRT
$8.66B
| – | – |
-4,068
| Closed | -$480K |
|
191
Northwest Bancshares
NWBI
$1.82B
| – | – |
-13,650
| Closed | -$231K |
|
192
Simon Property Group
SPG
$58.6B
| – | – |
-3,225
| Closed | -$542K |
|
193
Viatris
VTRS
$12.2B
| – | – |
-7,922
| Closed | -$217K |
|
|
194
W.P. Carey
WPC
$14.8B
| – | – |
-9,342
| Closed | -$598K |
|
|
DNB
195
DELISTED
Dun & Bradstreet
DNB
| – | – |
-2,000
| Closed | -$285K |
|
|
CHL
196
DELISTED
China Mobile Limited
CHL
| – | – |
-4,962
| Closed | -$238K |
|
|
CELG
197
DELISTED
Celgene Corp
CELG
| – | – |
-3,893
| Closed | -$250K |
|