RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-8.35%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$199M
AUM Growth
+$199M
(-5.9%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
166
New
8
Increased
60
Reduced
51
Closed
9
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.08M |
| 2 |
Procter & Gamble
PG
|
$871K |
| 3 |
Alico
ALCO
|
$637K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$609K |
| 5 |
Microsoft
MSFT
|
$600K |
Top Sells
| 1 |
Sysco
SYY
|
$402K |
| 2 |
B&G Foods
BGS
|
$349K |
| 3 |
Kinder Morgan
KMI
|
$278K |
| 4 |
Devon Energy
DVN
|
$273K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$232K |
Sector Composition
| 1 | Consumer Staples | 22.49% |
| 2 | Healthcare | 18.56% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 13.57% |
| 5 | Energy | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
51
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.08M | 0.54% | +34,188 | New | +$1.08M |
|
|
SNDK
52
DELISTED
SANDISK CORP
SNDK
| $1.07M | 0.54% | 19,740 +3,950 | +25% | +$215K |
|
53
Ametek
AME
$42.7B
| $1.06M | 0.53% | 20,294 -500 | -2% | -$26.2K |
|
54
Corning
GLW
$57.4B
| $1.06M | 0.53% | 61,830 | – | – |
|
|
55
B&G Foods
BGS
$361M
| $1.04M | 0.52% | 28,600 -9,580 | -25% | -$349K |
|
56
Essential Utilities
WTRG
$11.1B
| $995K | 0.5% | 37,607 -1,235 | -3% | -$32.7K |
|
57
PepsiCo
PEP
$204B
| $983K | 0.49% | 10,426 +376 | +4% | +$35.5K |
|
58
Intel
INTC
$107B
| $955K | 0.48% | 31,698 +8,615 | +37% | +$260K |
|
59
Tapestry
TPR
$21.2B
| $935K | 0.47% | 32,330 +7,831 | +32% | +$226K |
|
60
Marathon Petroleum
MPC
$54.6B
| $890K | 0.45% | 19,216 | – | – |
|
61
RTX Corp
RTX
$212B
| $876K | 0.44% | 9,842 +3,777 | +62% | +$336K |
|
62
Baxter International
BAX
$12.7B
| $826K | 0.42% | 25,139 +5,951 | +31% | +$196K |
|
63
C.H. Robinson
CHRW
$15.2B
| $824K | 0.41% | 12,158 -669 | -5% | -$45.3K |
|
64
Southern Company
SO
$102B
| $745K | 0.37% | 16,676 | – | – |
|
65
Douglas Dynamics
PLOW
$776M
| $741K | 0.37% | 37,300 +11,500 | +45% | +$228K |
|
66
General Mills
GIS
$26.4B
| $731K | 0.37% | 13,028 -200 | -2% | -$11.2K |
|
|
CHSP
67
DELISTED
Chesapeake Lodging Trust
CHSP
| $728K | 0.37% | 27,936 +5,750 | +26% | +$150K |
|
68
Freeport-McMoran
FCX
$63.7B
| $724K | 0.36% | 74,715 -3,693 | -5% | -$35.8K |
|
|
WFM
69
DELISTED
Whole Foods Market Inc
WFM
| $687K | 0.35% | 21,697 +4,551 | +27% | +$144K |
|
70
Lockheed Martin
LMT
$106B
| $681K | 0.34% | 3,283 -100 | -3% | -$20.7K |
|
71
Hershey
HSY
$37.3B
| $668K | 0.34% | 7,275 | – | – |
|
72
CKX Lands
CKX
$23.7M
| $663K | 0.33% | 61,579 +1,192 | +2% | +$12.8K |
|
73
Oneok
OKE
$48.1B
| $633K | 0.32% | 19,663 +705 | +4% | +$22.7K |
|
|
HNGR
74
DELISTED
Hanger Inc.
HNGR
| $616K | 0.31% | 45,190 -10,532 | -19% | -$144K |
|
75
Merck
MRK
$210B
| $614K | 0.31% | 12,436 +402 | +3% | +$19.8K |
|