RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+6.49%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$384M
AUM Growth
+$384M
(+6.5%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
198
New
12
Increased
44
Reduced
85
Closed
8
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$3.11M |
| 2 |
CUB
Cubic Corporation
CUB
|
$1.44M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.27M |
| 4 |
Unilever
UL
|
$1.02M |
| 5 |
Rogers Communications
RCI
|
$998K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.21M |
| 2 |
Wells Fargo
WFC
|
$1.04M |
| 3 |
3M
MMM
|
$983K |
| 4 |
ABB
ABB Ltd.
ABB
|
$645K |
| 5 |
Leggett & Platt
LEG
|
$603K |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Consumer Staples | 19.97% |
| 3 | Technology | 16.58% |
| 4 | Industrials | 13.8% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WD-40
WDFC
$2.92B
| $243K | 0.06% | 1,250 | – | – |
|
177
Methanex
MEOH
$2.75B
| $239K | 0.06% | 6,185 -800 | -11% | -$30.9K |
|
178
Ventas
VTR
$30.9B
| $233K | 0.06% | +4,033 | New | +$233K |
|
179
Franklin Resources
BEN
$13.3B
| $230K | 0.06% | +8,850 | New | +$230K |
|
180
WesBanco
WSBC
$3.15B
| $221K | 0.06% | 5,861 | – | – |
|
181
BP
BP
$90.8B
| $217K | 0.06% | +5,743 | New | +$217K |
|
182
CB Financial Services
CBFV
$166M
| $216K | 0.06% | +7,160 | New | +$216K |
|
183
Enviri
NVRI
$911M
| $210K | 0.05% | +9,112 | New | +$210K |
|
184
Automatic Data Processing
ADP
$123B
| $208K | 0.05% | +1,220 | New | +$208K |
|
|
MRO
185
DELISTED
Marathon Oil Corporation
MRO
| $205K | 0.05% | 15,126 | – | – |
|
186
Danaher
DHR
$147B
| $203K | 0.05% | +1,325 | New | +$203K |
|
187
PayPal
PYPL
$67.1B
| $202K | 0.05% | +1,870 | New | +$202K |
|
188
Mueller Water Products
MWA
$4.12B
| $189K | 0.05% | 15,800 | – | – |
|
189
Pitney Bowes
PBI
$2.09B
| $73K | 0.02% | 18,000 -3,000 | -14% | -$12.2K |
|
190
Entergy
ETR
$39.3B
| – | – | -3,051 | Closed | -$358K |
|
191
Freeport-McMoran
FCX
$63.7B
| – | – | -10,882 | Closed | -$104K |
|
192
HSBC
HSBC
$224B
| – | – | -5,408 | Closed | -$207K |
|
193
McDonald's
MCD
$224B
| – | – | -987 | Closed | -$212K |
|
194
Truist Financial
TFC
$60.4B
| – | – | -7,864 | Closed | -$420K |
|
195
UnitedHealth
UNH
$281B
| – | – | -2,267 | Closed | -$493K |
|
|
196
Wells Fargo
WFC
$263B
| – | – | -20,554 | Closed | -$1.04M |
|
|
ABB
197
DELISTED
ABB Ltd.
ABB
| – | – | -32,774 | Closed | -$645K |
|