RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+6.71%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$387M
AUM Growth
+$387M
(+4.8%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
193
New
6
Increased
30
Reduced
103
Closed
10
Top Buys
| 1 |
MillerKnoll
MLKN
|
$2.39M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Diageo
DEO
|
$1.58M |
| 4 |
Albertsons Companies
ACI
|
$1.17M |
| 5 |
General Dynamics
GD
|
$1.11M |
Top Sells
| 1 |
FedEx
FDX
|
$2.6M |
| 2 |
Williams-Sonoma
WSM
|
$1.4M |
| 3 |
Caterpillar
CAT
|
$1.32M |
| 4 |
DuPont de Nemours
DD
|
$1.1M |
| 5 |
Dow Inc
DOW
|
$728K |
Sector Composition
| 1 | Healthcare | 21.74% |
| 2 | Consumer Staples | 21.66% |
| 3 | Technology | 17.86% |
| 4 | Industrials | 13.41% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $230K | 0.06% | 9,125 -1,175 | -11% | -$29.6K |
|
177
Comcast
CMCSA
$125B
| $225K | 0.06% | +4,867 | New | +$225K |
|
178
Schlumberger
SLB
$55B
| $215K | 0.06% | 13,788 -1,629 | -11% | -$25.4K |
|
179
Prudential Financial
PRU
$38.6B
| $206K | 0.05% | 3,242 -278 | -8% | -$17.7K |
|
|
ALEX
180
Alexander & Baldwin
ALEX
$1.41B
| $119K | 0.03% | 10,658 -568 | -5% | -$6.34K |
|
181
Pitney Bowes
PBI
$2.09B
| $90K | 0.02% | 17,000 -500 | -3% | -$2.65K |
|
182
AGCO
AGCO
$8.07B
| – | – | -8,795 | Closed | -$488K |
|
183
Avanos Medical
AVNS
$554M
| – | – | -7,325 | Closed | -$215K |
|
|
184
DuPont de Nemours
DD
$32.2B
| – | – | -20,771 | Closed | -$1.1M |
|
185
Matsons
MATX
$3.31B
| – | – | -10,035 | Closed | -$292K |
|
186
Mueller Water Products
MWA
$4.12B
| – | – | -15,400 | Closed | -$145K |
|
187
PACCAR
PCAR
$52.5B
| – | – | -5,485 | Closed | -$411K |
|
188
Pacira BioSciences
PCRX
$1.2B
| – | – | -10,325 | Closed | -$542K |
|
189
Wells Fargo
WFC
$263B
| – | – | -24,903 | Closed | -$638K |
|
|
MRO
190
DELISTED
Marathon Oil Corporation
MRO
| – | – | -15,126 | Closed | -$93K |
|
|
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -7,245 | Closed | -$221K |
|