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Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+30.05%
3 Year Est. Return
+75.73%
5 Year Est. Return
+91.42%
10 Year Est. Return
+288.62%
AUM
$557M
AUM Growth
-$4.85M
Cap. Flow
+$7.71M
Cap. Flow %
1.38%
Top 10 Hldgs %
27.86%
Holding
215
New
8
Increased
51
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.97M
2
PPG icon
PPG Industries
PPG
+$3.58M
3
WBA
Walgreens Boots Alliance
WBA
+$2.93M
4
WSM icon
Williams-Sonoma
WSM
+$2.78M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.49M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$5.16M
2
ALL icon
Allstate
ALL
+$1.85M
3
ED icon
Consolidated Edison
ED
+$1.76M
4
KW
Kennedy-Wilson Holdings
KW
+$1.76M
5
C icon
Citigroup
C
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 23.44%
2 Technology 20.23%
3 Consumer Staples 16.75%
4 Industrials 12.4%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
201
Entergy
ETR
$50.4B
– –
-23,242
Closed -$1.31M
KW
202
DELISTED
Kennedy-Wilson Holdings
KW
– –
-73,635
Closed -$1.76M
LYB icon
203
LyondellBasell Industries
LYB
$19.6B
– –
-7,550
Closed -$696K
NGG icon
204
National Grid
NGG
$80.3B
– –
-16,008
Closed -$1.04M
NWBI icon
205
Northwest Bancshares
NWBI
$2.32B
– –
-12,000
Closed -$170K
NWL icon
206
Newell Brands
NWL
$2.7B
– –
-9,516
Closed -$208K
NWN icon
207
Northwest Natural Holdings
NWN
$2.06B
– –
-18,658
Closed -$910K
TJX icon
208
TJX Companies
TJX
$174B
– –
-2,700
Closed -$205K
YUM icon
209
Yum! Brands
YUM
$40.6B
– –
-1,475
Closed -$205K
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,425
Closed -$452K
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,200
Closed -$312K
5 6 7 8
9

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Rodgers Brothers's Q1 2022 Portfolio in Review

As of Q1 2022, Rodgers Brothers held 215 positions worth $557M, down 0.86% from $562M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rodgers Brothers's Q1 2022 filing shows 8 new, 51 increased, 87 reduced and 18 closed positions. Its largest new stake was Aerojet Rocketdyne Holdings: 62,500 shares worth $2.46M. The largest sale was Citrix Systems Inc, an estimated $5.16M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers Brothers's largest Q1 2022 buy was Aerojet Rocketdyne Holdings: 62,500 shares worth $2.46M.
  • Rodgers Brothers added most to Zimmer Biomet in Q1 2022, an estimated $3.97M increase.
  • Rodgers Brothers's biggest Q1 2022 reduction was Citrix Systems Inc, cutting an estimated $5.16M.
  • Rodgers Brothers fully exited Allstate in Q1 2022, selling an estimated $1.85M.
  • Rodgers Brothers's ten largest holdings make up 28% of its $557M portfolio in Q1 2022.
  • Rodgers Brothers opened 8 new positions and closed 18 in Q1 2022.
  • Rodgers Brothers's portfolio value fell 0.86% quarter-over-quarter to $557M.

Based on Rodgers Brothers's 13F filing for Q1 2022, filed 16 May 2022.