We are live on ! Find out more
RB

Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
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
$521M
AUM Growth
+$23.2M
Cap. Flow
+$19.9M
Cap. Flow %
3.82%
Top 10 Hldgs %
27.08%
Holding
215
New
18
Increased
79
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.33M
2
PNC icon
PNC Financial Services
PNC
+$2.54M
3
CVS icon
CVS Health
CVS
+$1.91M
4
EMR icon
Emerson Electric
EMR
+$1.89M
5
ALL icon
Allstate
ALL
+$1.82M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.91M
2
GLW icon
Corning
GLW
+$1.87M
3
CMI icon
Cummins
CMI
+$1.81M
4
ABB
ABB Ltd
ABB
+$1.81M
5
CAJ
Canon, Inc.
CAJ
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 23.67%
2 Technology 17.11%
3 Consumer Staples 16.76%
4 Industrials 13.7%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
201
RTX Corp
RTX
$292B
$207K 0.04%
+2,115
New +$208K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$78.2B
$205K 0.04%
+250
New +$189K
MAR icon
203
Marriott International
MAR
$91.5B
$203K 0.04%
+1,225
New +$204K
PBI icon
204
Pitney Bowes
PBI
$2.48B
$39.9K 0.01%
10,250
– –
ALE
205
DELISTED
Allete
ALE
– –
-15,400
Closed -$993K
BGS icon
206
B&G Foods
BGS
$290M
– –
-22,240
Closed -$248K
CI icon
207
Cigna
CI
$74.5B
– –
-608
Closed -$201K
CTVA icon
208
Corteva
CTVA
$50.9B
– –
-11,220
Closed -$660K
TSCO icon
209
Tractor Supply
TSCO
$16.8B
– –
-4,500
Closed -$202K
AJRD
210
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-51,950
Closed -$2.91M
ABB
211
DELISTED
ABB Ltd
ABB
– –
-59,299
Closed -$1.81M
5 6 7 8
9

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Rodgers Brothers's Q1 2023 Portfolio in Review

As of Q1 2023, Rodgers Brothers held 215 positions worth $521M, up 4.7% from $498M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rodgers Brothers deployed $19.9M of net new capital in Q1 2023, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was Allstate: 14,359 shares worth $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Corning, an estimated $1.87M trimmed.

  • Rodgers Brothers's largest Q1 2023 buy was Allstate: 14,359 shares worth $1.59M.
  • Rodgers Brothers added most to Baxter International in Q1 2023, an estimated $4.33M increase.
  • Rodgers Brothers's biggest Q1 2023 reduction was Corning, cutting an estimated $1.87M.
  • Rodgers Brothers fully exited Aerojet Rocketdyne Holdings in Q1 2023, selling an estimated $2.91M.
  • Rodgers Brothers's ten largest holdings make up 27% of its $521M portfolio in Q1 2023.
  • Rodgers Brothers opened 18 new positions and closed 8 in Q1 2023.
  • Rodgers Brothers's portfolio value rose 4.7% quarter-over-quarter to $521M.

Based on Rodgers Brothers's 13F filing for Q1 2023, filed 15 May 2023.