RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+8.01%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$348M
AUM Growth
+$20.3M
(+6.2%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
207
New
12
Increased
53
Reduced
94
Closed
14
Top Buys
| 1 |
Seagate
STX
|
+$1.37M |
| 2 |
Toyota
TM
|
+$1.01M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$920K |
| 4 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$727K |
| 5 |
Cummins
CMI
|
+$669K |
Top Sells
| 1 |
Oneok
OKE
|
+$1.02M |
| 2 |
Alico
ALCO
|
+$907K |
| 3 |
Eli Lilly
LLY
|
+$875K |
| 4 |
Corning
GLW
|
+$744K |
| 5 |
Pfizer
PFE
|
+$722K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 18.74% |
| 3 | Consumer Staples | 17.17% |
| 4 | Industrials | 13.05% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.8B
| – | – |
-2,438
| Closed | -$283K |
|
202
Vanguard FTSE Europe ETF
VGK
$27B
| – | – |
-3,715
| Closed | -$209K |
|
203
Vodafone
VOD
$28.7B
| – | – |
-9,494
| Closed | -$231K |
|
|
BT
204
DELISTED
BT Group plc (ADR)
BT
| – | – |
-21,872
| Closed | -$316K |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,023
| Closed | -$221K |
|