RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+10.83%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$562M
AUM Growth
+$60.3M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
213
New
22
Increased
40
Reduced
74
Closed
6
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$4.83M |
| 2 |
FedEx
FDX
|
$2.22M |
| 3 |
Digital Realty Trust
DLR
|
$1.92M |
| 4 |
Allstate
ALL
|
$1.85M |
| 5 |
Leggett & Platt
LEG
|
$1.84M |
Top Sells
| 1 |
Organon & Co
OGN
|
$1.34M |
| 2 |
Saic
SAIC
|
$1.05M |
| 3 |
MDP
Meredith Corporation
MDP
|
$1M |
| 4 |
AT&T
T
|
$774K |
| 5 |
Clorox
CLX
|
$772K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 21.9% |
| 3 | Consumer Staples | 17.35% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marriott International Class A Common Stock
MAR
$71.9B
| $202K | 0.04% |
+1,225
| New | +$202K |
|
202
Northwest Bancshares
NWBI
$1.86B
| $170K | 0.03% |
12,000
-3,400
| -22% | -$48.2K |
|
203
Pitney Bowes
PBI
$2.11B
| $83K | 0.01% |
12,500
| – | – |
|
204
Comcast
CMCSA
$125B
| – | – |
-4,966
| Closed | -$278K |
|
205
Cheniere Energy
CQP
$26.1B
| – | – |
-9,100
| Closed | -$370K |
|
206
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-725
| Closed | -$349K |
|
207
ResMed
RMD
$40.6B
| – | – |
-803
| Closed | -$212K |
|
|
GCP
208
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-20,600
| Closed | -$452K |
|
|
MDP
209
DELISTED
Meredith Corporation
MDP
| – | – |
-17,950
| Closed | -$1M |
|