RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+8.4%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$484M
AUM Growth
+$484M
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
199
New
19
Increased
60
Reduced
66
Closed
6
Top Buys
| 1 |
Hologic
HOLX
|
$4.3M |
| 2 |
IBM
IBM
|
$2.75M |
| 3 |
Realty Income
O
|
$1.55M |
| 4 |
Amgen
AMGN
|
$1.43M |
| 5 |
W.P. Carey
WPC
|
$1.38M |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$3.52M |
| 2 |
Iron Mountain
IRM
|
$1.97M |
| 3 |
Williams-Sonoma
WSM
|
$1.84M |
| 4 |
Genuine Parts
GPC
|
$1.67M |
| 5 |
Newell Brands
NWL
|
$1.57M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 19.32% |
| 3 | Consumer Staples | 18.57% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$38.6B
| $282K | 0.06% | 3,092 | – | – |
|
177
Home Depot
HD
$405B
| $279K | 0.06% | +915 | New | +$279K |
|
178
Whirlpool
WHR
$5.21B
| $275K | 0.06% | 1,250 | – | – |
|
179
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $270K | 0.06% | 3,279 | – | – |
|
180
Hyster-Yale Materials Handling
HY
$665M
| $270K | 0.06% | +3,100 | New | +$270K |
|
181
Comcast
CMCSA
$125B
| $259K | 0.05% | 4,787 | – | – |
|
182
OGE Energy
OGE
$8.99B
| $249K | 0.05% | +7,700 | New | +$249K |
|
|
JWN
183
DELISTED
Nordstrom
JWN
| $244K | 0.05% | 6,450 -400 | -6% | -$15.1K |
|
|
184
Newell Brands
NWL
$2.48B
| $228K | 0.05% | 8,521 -58,850 | -87% | -$1.57M |
|
185
Philip Morris
PM
$260B
| $222K | 0.05% | 2,500 | – | – |
|
186
CB Financial Services
CBFV
$166M
| $214K | 0.04% | +9,660 | New | +$214K |
|
187
Carrier Global
CARR
$55.5B
| $206K | 0.04% | +4,886 | New | +$206K |
|
188
Freeport-McMoran
FCX
$63.7B
| $204K | 0.04% | +6,200 | New | +$204K |
|
189
Vanguard FTSE Europe ETF
VGK
$26.8B
| $203K | 0.04% | +3,228 | New | +$203K |
|
190
Pitney Bowes
PBI
$2.09B
| $107K | 0.02% | 13,000 | – | – |
|
191
Albertsons Companies
ACI
$10.9B
| – | – | -78,925 | Closed | -$1.39M |
|
192
Fifth Third Bancorp
FITB
$30.3B
| – | – | -24,050 | Closed | -$663K |
|
|
193
Iron Mountain
IRM
$27.3B
| – | – | -66,825 | Closed | -$1.97M |
|
194
KeyCorp
KEY
$21.2B
| – | – | -15,950 | Closed | -$262K |
|
195
United Parcel Service
UPS
$74.1B
| – | – | -7,565 | Closed | -$1.27M |
|
196
Walmart
WMT
$774B
| – | – | -1,397 | Closed | -$201K |
|