RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-2.87%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$192M
AUM Growth
+$192M
(-5.2%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
153
New
6
Increased
41
Reduced
52
Closed
7
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$261K |
| 2 |
Old Republic International
ORI
|
$248K |
| 3 |
Moody's
MCO
|
$213K |
| 4 |
Amgen
AMGN
|
$209K |
| 5 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$207K |
Top Sells
| 1 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$1.94M |
| 2 |
Darden Restaurants
DRI
|
$1.75M |
| 3 |
Timken Company
TKR
|
$239K |
| 4 |
Ampco-Pittsburgh
AP
|
$210K |
| 5 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
$205K |
Sector Composition
| 1 | Consumer Staples | 17.26% |
| 2 | Healthcare | 16.99% |
| 3 | Energy | 14.71% |
| 4 | Industrials | 13.98% |
| 5 | Technology | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
51
DELISTED
Avon Products, Inc.
AVP
| $994K | 0.52% | 78,886 +5,302 | +7% | +$66.8K |
|
52
Kimberly-Clark
KMB
$42.8B
| $987K | 0.52% | 9,180 +377 | +4% | +$40.5K |
|
53
CKX Lands
CKX
$23.7M
| $969K | 0.51% | 62,829 +5 | +0% | +$77 |
|
54
Mondelez International
MDLZ
$79.5B
| $966K | 0.5% | 28,196 -50 | -0.2% | -$1.71K |
|
|
TGI
55
DELISTED
Triumph Group
TGI
| $940K | 0.49% | 14,450 +125 | +0.9% | +$8.13K |
|
56
C.H. Robinson
CHRW
$15.2B
| $887K | 0.46% | 13,374 +2 | +0% | +$133 |
|
57
Essential Utilities
WTRG
$11.1B
| $865K | 0.45% | 36,750 | – | – |
|
58
Marathon Petroleum
MPC
$54.6B
| $856K | 0.45% | 10,108 | – | – |
|
59
PepsiCo
PEP
$204B
| $856K | 0.45% | 9,198 +250 | +3% | +$23.3K |
|
60
Olin
OLN
$2.71B
| $822K | 0.43% | 32,547 -700 | -2% | -$17.7K |
|
61
Coca-Cola
KO
$297B
| $802K | 0.42% | 18,796 +3 | +0% | +$128 |
|
62
International Paper
IP
$26.2B
| $737K | 0.38% | 15,443 | – | – |
|
63
Air Products & Chemicals
APD
$65.5B
| $726K | 0.38% | 5,574 | – | – |
|
64
eBay
EBAY
$41.4B
| $723K | 0.38% | 12,775 -600 | -4% | -$34K |
|
|
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $694K | 0.36% | 12,312 +809 | +7% | +$45.6K |
|
|
ESV
66
DELISTED
Ensco Rowan plc
ESV
| $691K | 0.36% | 16,724 +782 | +5% | +$32.3K |
|
67
Tapestry
TPR
$21.2B
| $689K | 0.36% | 19,340 -2,348 | -11% | -$83.6K |
|
|
CHSP
68
DELISTED
Chesapeake Lodging Trust
CHSP
| $688K | 0.36% | 23,600 -150 | -0.6% | -$4.37K |
|
69
EQT Corp
EQT
$32.4B
| $673K | 0.35% | 7,356 | – | – |
|
70
Lockheed Martin
LMT
$106B
| $669K | 0.35% | 3,658 | – | – |
|
71
Hershey
HSY
$37.3B
| $656K | 0.34% | 6,875 +200 | +3% | +$19.1K |
|
72
Intel
INTC
$107B
| $655K | 0.34% | 18,815 -188 | -1% | -$6.55K |
|
73
Honeywell
HON
$139B
| $654K | 0.34% | 7,025 | – | – |
|
74
Southern Company
SO
$102B
| $620K | 0.32% | 14,193 | – | – |
|
75
RTX Corp
RTX
$212B
| $614K | 0.32% | 5,815 +940 | +19% | +$99.3K |
|