RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+12.73%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$498M
AUM Growth
+$498M
(+6%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
204
New
10
Increased
29
Reduced
108
Closed
7
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.86M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.81M |
| 3 |
Corning
GLW
|
$1.56M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.56M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.48M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.25M |
| 2 |
Gilead Sciences
GILD
|
$2.05M |
| 3 |
Phillips 66
PSX
|
$1.92M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.75M |
| 5 |
OGE Energy
OGE
|
$1.23M |
Sector Composition
| 1 | Healthcare | 23.57% |
| 2 | Consumer Staples | 16.95% |
| 3 | Technology | 16.78% |
| 4 | Industrials | 14.28% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cincinnati Financial
CINF
$24B
| $293K | 0.06% | 2,860 | – | – |
|
177
Snap-on
SNA
$17B
| $286K | 0.06% | 1,250 | – | – |
|
178
Alphabet (Google) Class A
GOOGL
$2.57T
| $274K | 0.06% | 3,100 | – | – |
|
179
DocuSign
DOCU
$15.5B
| $272K | 0.05% | 4,915 +265 | +6% | +$14.7K |
|
180
Franklin Resources
BEN
$13.3B
| $270K | 0.05% | 10,236 | – | – |
|
181
PayPal
PYPL
$67.1B
| $264K | 0.05% | 3,710 | – | – |
|
182
Whirlpool
WHR
$5.21B
| $263K | 0.05% | 1,860 | – | – |
|
|
183
Gilead Sciences
GILD
$140B
| $255K | 0.05% | 2,975 -23,850 | -89% | -$2.05M |
|
184
B&G Foods
BGS
$361M
| $248K | 0.05% | 22,240 -750 | -3% | -$8.36K |
|
185
Hyster-Yale Materials Handling
HY
$665M
| $237K | 0.05% | 9,350 -2,250 | -19% | -$56.9K |
|
186
Trimble
TRMB
$19.2B
| $235K | 0.05% | 4,650 | – | – |
|
187
Eaton
ETN
$136B
| $231K | 0.05% | +1,474 | New | +$231K |
|
188
Cognizant
CTSH
$35.3B
| $229K | 0.05% | 4,000 -3,000 | -43% | -$172K |
|
189
International Flavors & Fragrances
IFF
$17.3B
| $226K | 0.05% | +2,159 | New | +$226K |
|
190
WD-40
WDFC
$2.92B
| $210K | 0.04% | 1,300 | – | – |
|
191
Freeport-McMoran
FCX
$63.7B
| $205K | 0.04% | +5,400 | New | +$205K |
|
192
Tractor Supply
TSCO
$32.7B
| $202K | 0.04% | +900 | New | +$202K |
|
193
Cigna
CI
$80.3B
| $201K | 0.04% | +608 | New | +$201K |
|
194
Pitney Bowes
PBI
$2.09B
| $39K | 0.01% | 10,250 | – | – |
|
195
Dominion Energy
D
$51.1B
| – | – | -15,950 | Closed | -$1.1M |
|
196
Enterprise Products Partners
EPD
$69.6B
| – | – | -49,806 | Closed | -$1.18M |
|
|
197
OGE Energy
OGE
$8.99B
| – | – | -33,600 | Closed | -$1.23M |
|
198
Prudential Financial
PRU
$38.6B
| – | – | -10,487 | Closed | -$900K |
|
199
Stanley Black & Decker
SWK
$11.5B
| – | – | -6,927 | Closed | -$521K |
|
|
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -8,625 | Closed | -$410K |
|