RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+3.56%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$243M
AUM Growth
+$13.1M
(+5.7%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
183
New
11
Increased
67
Reduced
57
Closed
10
Top Buys
| 1 |
Seagate
STX
|
$1.73M |
| 2 |
COL
Rockwell Collins
COL
|
$1.69M |
| 3 |
JWN
Nordstrom
JWN
|
$719K |
| 4 |
IBM
IBM
|
$609K |
| 5 |
MetLife
MET
|
$537K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$712K |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$694K |
| 3 |
Campbell Soup
CPB
|
$642K |
| 4 |
DuPont de Nemours
DD
|
$432K |
| 5 |
ARG
AIRGAS INC
ARG
|
$414K |
Sector Composition
| 1 | Consumer Staples | 21.46% |
| 2 | Healthcare | 17.49% |
| 3 | Technology | 14.41% |
| 4 | Industrials | 14.3% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.4B
| $2.86M | 1.18% |
28,279
+2
| +0% | +$202 |
|
|
27
IBM
IBM
$232B
| $2.68M | 1.1% |
18,432
+4,195
| +29% | +$609K |
|
28
3M
MMM
$82.7B
| $2.59M | 1.06% |
17,661
| – | – |
|
29
PPG Industries
PPG
$24.8B
| $2.58M | 1.06% |
24,720
-504
| -2% | -$52.5K |
|
|
30
Campbell Soup
CPB
$10.1B
| $2.52M | 1.04% |
37,890
-9,650
| -20% | -$642K |
|
31
Mine Safety
MSA
$6.67B
| $2.42M | 1% |
46,020
-1,897
| -4% | -$99.6K |
|
32
Microsoft
MSFT
$3.68T
| $2.41M | 0.99% |
47,063
+1,150
| +3% | +$58.8K |
|
33
American Express
AXP
$227B
| $2.26M | 0.93% |
37,174
-150
| -0.4% | -$9.12K |
|
34
Walt Disney
DIS
$212B
| $2.21M | 0.91% |
22,596
| – | – |
|
35
AT&T
T
$212B
| $2.16M | 0.89% |
66,266
+769
| +1% | +$25.1K |
|
|
COL
36
DELISTED
Rockwell Collins
COL
| $2.01M | 0.83% |
23,599
+19,825
| +525% | +$1.69M |
|
|
WVFC
37
DELISTED
WVS Financial Corp
WVFC
| $1.99M | 0.82% |
178,201
-1,000
| -0.6% | -$11.1K |
|
38
Paychex
PAYX
$48.7B
| $1.97M | 0.81% |
33,090
+1,500
| +5% | +$89.3K |
|
39
Corning
GLW
$61B
| $1.89M | 0.78% |
92,480
+2,500
| +3% | +$51.2K |
|
40
Kimberly-Clark
KMB
$43.1B
| $1.74M | 0.72% |
12,666
+422
| +3% | +$58K |
|
|
41
Seagate
STX
$40B
| $1.73M | 0.71% |
+71,018
| New | +$1.73M |
|
42
Schlumberger
SLB
$53.4B
| $1.71M | 0.7% |
21,599
-99
| -0.5% | -$7.83K |
|
43
Tapestry
TPR
$21.7B
| $1.65M | 0.68% |
40,425
-350
| -0.9% | -$14.3K |
|
44
Alico
ALCO
$256M
| $1.64M | 0.67% |
54,043
+5,350
| +11% | +$162K |
|
|
SE
45
DELISTED
Spectra Energy Corp Wi
SE
| $1.59M | 0.66% |
43,474
-2,000
| -4% | -$73.2K |
|
46
Pfizer
PFE
$141B
| $1.56M | 0.64% |
46,638
+1,480
| +3% | +$49.4K |
|
47
F5
FFIV
$18.1B
| $1.54M | 0.63% |
13,516
-2,800
| -17% | -$319K |
|
48
Thomson Reuters
TRI
$78.7B
| $1.48M | 0.61% |
32,069
-751
| -2% | -$34.7K |
|
49
Avanos Medical
AVNS
$590M
| $1.44M | 0.59% |
44,324
-936
| -2% | -$30.4K |
|
50
Federated Hermes
FHI
$4.1B
| $1.42M | 0.58% |
49,300
-200
| -0.4% | -$5.76K |
|