RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+1.18%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$360M
AUM Growth
+$8.52M
(+2.4%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
202
New
12
Increased
66
Reduced
80
Closed
9
Top Buys
| 1 |
3M
MMM
|
$2.65M |
| 2 |
Amcor
AMCR
|
$2.22M |
| 3 |
Dow Inc
DOW
|
$1.72M |
| 4 |
Tapestry
TPR
|
$1.56M |
| 5 |
AbbVie
ABBV
|
$1.21M |
Top Sells
| 1 |
Coherent
COHR
|
$4.87M |
| 2 |
BMS
Bemis
BMS
|
$3.02M |
| 3 |
DuPont de Nemours
DD
|
$1.11M |
| 4 |
Hershey
HSY
|
$916K |
| 5 |
Cummins
CMI
|
$883K |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Consumer Staples | 18.59% |
| 3 | Technology | 17.8% |
| 4 | Industrials | 13.89% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $244K | 0.07% |
5,373
+930
| +21% | +$42.2K |
|
177
Comcast
CMCSA
$125B
| $240K | 0.07% |
5,682
+500
| +10% | +$21.1K |
|
178
PayPal
PYPL
$65.2B
| $231K | 0.06% |
2,020
| – | – |
|
179
HSBC
HSBC
$227B
| $230K | 0.06% |
5,518
-53
| -1% | -$2.21K |
|
180
Northrop Grumman
NOC
$83.2B
| $228K | 0.06% |
+705
| New | +$228K |
|
181
WesBanco
WSBC
$3.1B
| $226K | 0.06% |
5,861
| – | – |
|
|
MRO
182
DELISTED
Marathon Oil Corporation
MRO
| $222K | 0.06% |
15,626
| – | – |
|
183
Healthcare Services Group
HCSG
$1.15B
| $217K | 0.06% |
+7,150
| New | +$217K |
|
184
Gorman-Rupp
GRC
$1.14B
| $213K | 0.06% |
6,500
| – | – |
|
185
Alphabet (Google) Class C
GOOG
$2.84T
| $212K | 0.06% |
+3,920
| New | +$212K |
|
186
Hormel Foods
HRL
$14.1B
| $210K | 0.06% |
5,187
-196
| -4% | -$7.94K |
|
187
BP
BP
$87.4B
| $205K | 0.06% |
4,996
| – | – |
|
188
McDonald's
MCD
$224B
| $205K | 0.06% |
+987
| New | +$205K |
|
189
Automatic Data Processing
ADP
$120B
| $202K | 0.06% |
1,220
-100
| -8% | -$16.6K |
|
190
Kimco Realty
KIM
$15.4B
| $200K | 0.06% |
10,800
-600
| -5% | -$11.1K |
|
191
Pitney Bowes
PBI
$2.11B
| $153K | 0.04% |
35,650
-41,900
| -54% | -$180K |
|
192
Freeport-McMoran
FCX
$66.5B
| $141K | 0.04% |
12,182
-600
| -5% | -$6.95K |
|
193
Kraft Heinz
KHC
$32.3B
| – | – |
-12,454
| Closed | -$407K |
|
194
Public Storage
PSA
$52.2B
| – | – |
-1,151
| Closed | -$251K |
|
195
Ventas
VTR
$30.9B
| – | – |
-11,461
| Closed | -$731K |
|
196
WD-40
WDFC
$2.95B
| – | – |
-1,250
| Closed | -$212K |
|
|
AVP
197
DELISTED
Avon Products, Inc.
AVP
| – | – |
-11,000
| Closed | -$32K |
|
|
CHSP
198
DELISTED
Chesapeake Lodging Trust
CHSP
| – | – |
-25,036
| Closed | -$696K |
|
|
BMS
199
DELISTED
Bemis
BMS
| – | – |
-54,425
| Closed | -$3.02M |
|
|
SI
200
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-4,400
| Closed | -$237K |
|