RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-19.41%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$315M
AUM Growth
+$315M
(-18%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
198
New
8
Increased
69
Reduced
79
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$1.46M |
| 2 |
Caterpillar
CAT
|
$1.25M |
| 3 |
C.H. Robinson
CHRW
|
$1.16M |
| 4 |
Seagate
STX
|
$1.03M |
| 5 |
PepsiCo
PEP
|
$988K |
Top Sells
| 1 |
Clorox
CLX
|
$5.01M |
| 2 |
Gilead Sciences
GILD
|
$1.49M |
| 3 |
Rogers Communications
RCI
|
$998K |
| 4 |
Coherent
COHR
|
$584K |
| 5 |
Eaton
ETN
|
$575K |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Consumer Staples | 20.4% |
| 3 | Technology | 17.35% |
| 4 | Industrials | 13.88% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avanos Medical
AVNS
$554M
| $210K | 0.07% | 7,793 -100 | -1% | -$2.7K |
|
177
Hewlett Packard
HPE
$29.6B
| $189K | 0.06% | 19,450 -2,300 | -11% | -$22.4K |
|
|
ALEX
178
Alexander & Baldwin
ALEX
$1.41B
| $169K | 0.05% | 15,054 -1,775 | -11% | -$19.9K |
|
|
SVC
179
Service Properties Trust
SVC
$451M
| $164K | 0.05% | 30,391 -161 | -0.5% | -$869 |
|
180
Mueller Water Products
MWA
$4.12B
| $123K | 0.04% | 15,400 -400 | -3% | -$3.2K |
|
|
WBK
181
DELISTED
Westpac Banking Corporation
WBK
| $105K | 0.03% | 10,250 -6,000 | -37% | -$61.5K |
|
182
Enviri
NVRI
$911M
| $98K | 0.03% | 14,012 +4,900 | +54% | +$34.3K |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| $50K | 0.02% | 15,126 | – | – |
|
184
Pitney Bowes
PBI
$2.09B
| $36K | 0.01% | 17,500 -500 | -3% | -$1.03K |
|
185
Automatic Data Processing
ADP
$123B
| – | – | -1,220 | Closed | -$208K |
|
186
BP
BP
$90.8B
| – | – | -5,743 | Closed | -$217K |
|
187
CB Financial Services
CBFV
$166M
| – | – | -7,160 | Closed | -$216K |
|
188
Danaher
DHR
$147B
| – | – | -1,325 | Closed | -$203K |
|
|
189
Eaton
ETN
$136B
| – | – | -6,075 | Closed | -$575K |
|
190
Hormel Foods
HRL
$14B
| – | – | -6,695 | Closed | -$302K |
|
191
Methanex
MEOH
$2.75B
| – | – | -6,185 | Closed | -$239K |
|
|
192
Rogers Communications
RCI
$19.4B
| – | – | -20,100 | Closed | -$998K |
|
193
Prudential Financial
PRU
$38.6B
| – | – | -3,786 | Closed | -$355K |
|
194
PayPal
PYPL
$67.1B
| – | – | -1,870 | Closed | -$202K |
|
195
Trimble
TRMB
$19.2B
| – | – | -6,000 | Closed | -$250K |
|
196
Ventas
VTR
$30.9B
| – | – | -4,033 | Closed | -$233K |
|
197
WesBanco
WSBC
$3.15B
| – | – | -5,861 | Closed | -$221K |
|