RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+1.52%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$361M
AUM Growth
+$361M
(+0.4%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
197
New
4
Increased
59
Reduced
86
Closed
11
Top Buys
| 1 |
FedEx
FDX
|
$2.58M |
| 2 |
Eli Lilly
LLY
|
$937K |
| 3 |
J.M. Smucker
SJM
|
$848K |
| 4 |
F5
FFIV
|
$745K |
| 5 |
Corning
GLW
|
$710K |
Top Sells
| 1 |
Coherent
COHR
|
$3.87M |
| 2 |
United Parcel Service
UPS
|
$1.5M |
| 3 |
Amgen
AMGN
|
$1.18M |
| 4 |
Lockheed Martin
LMT
|
$1.07M |
| 5 |
Toyota
TM
|
$957K |
Sector Composition
| 1 | Consumer Staples | 20.12% |
| 2 | Healthcare | 19.23% |
| 3 | Technology | 16.94% |
| 4 | Industrials | 13.89% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WD-40
WDFC
$2.92B
| $229K | 0.06% | +1,250 | New | +$229K |
|
177
Hormel Foods
HRL
$14B
| $227K | 0.06% | 5,191 +4 | +0.1% | +$175 |
|
178
Gorman-Rupp
GRC
$1.13B
| $226K | 0.06% | 6,500 | – | – |
|
179
WesBanco
WSBC
$3.15B
| $219K | 0.06% | 5,861 | – | – |
|
180
McDonald's
MCD
$224B
| $212K | 0.06% | 987 | – | – |
|
181
HSBC
HSBC
$224B
| $207K | 0.06% | 5,408 -110 | -2% | -$4.21K |
|
|
MRO
182
DELISTED
Marathon Oil Corporation
MRO
| $186K | 0.05% | 15,126 -500 | -3% | -$6.15K |
|
183
Mueller Water Products
MWA
$4.12B
| $178K | 0.05% | 15,800 -11,500 | -42% | -$130K |
|
184
Freeport-McMoran
FCX
$63.7B
| $104K | 0.03% | 10,882 -1,300 | -11% | -$12.4K |
|
185
Pitney Bowes
PBI
$2.09B
| $96K | 0.03% | 21,000 -14,650 | -41% | -$67K |
|
186
Automatic Data Processing
ADP
$123B
| – | – | -1,220 | Closed | -$202K |
|
187
APA Corp
APA
$8.31B
| – | – | -8,414 | Closed | -$244K |
|
188
Bristol-Myers Squibb
BMY
$96B
| – | – | -5,373 | Closed | -$244K |
|
189
BP
BP
$90.8B
| – | – | -4,913 | Closed | -$205K |
|
190
Comcast
CMCSA
$125B
| – | – | -5,682 | Closed | -$240K |
|
191
Johnson Controls International
JCI
$69.9B
| – | – | -6,445 | Closed | -$266K |
|
192
Kimco Realty
KIM
$15.2B
| – | – | -10,800 | Closed | -$200K |
|
193
Enviri
NVRI
$911M
| – | – | -9,602 | Closed | -$263K |
|
194
PayPal
PYPL
$67.1B
| – | – | -2,020 | Closed | -$231K |
|
|
195
Toyota
TM
$254B
| – | – | -7,718 | Closed | -$957K |
|
|
196
United Parcel Service
UPS
$74.1B
| – | – | -14,487 | Closed | -$1.5M |
|