RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+6.57%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$214M
AUM Growth
+$15M
(+7.5%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
173
New
16
Increased
47
Reduced
67
Closed
7
Top Buys
| 1 |
Cummins
CMI
|
$3.83M |
| 2 |
Alico
ALCO
|
$454K |
| 3 |
CERN
Cerner Corp
CERN
|
$438K |
| 4 |
Merck
MRK
|
$370K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$327K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.87M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$400K |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$399K |
| 4 |
ATI
ATI
|
$330K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$287K |
Sector Composition
| 1 | Consumer Staples | 21.72% |
| 2 | Healthcare | 18.31% |
| 3 | Industrials | 15.1% |
| 4 | Technology | 13.98% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Utilities
WTRG
$11B
| $1.12M | 0.52% |
37,610
+3
| +0% | +$89 |
|
|
SE
52
DELISTED
Spectra Energy Corp Wi
SE
| $1.11M | 0.52% |
46,414
-500
| -1% | -$12K |
|
|
SNDK
53
DELISTED
SANDISK CORP
SNDK
| $1.1M | 0.51% |
14,490
-5,250
| -27% | -$399K |
|
54
Intel
INTC
$107B
| $1.1M | 0.51% |
31,910
+212
| +0.7% | +$7.3K |
|
55
PepsiCo
PEP
$200B
| $1.04M | 0.48% |
10,376
-50
| -0.5% | -$5K |
|
|
56
Merck
MRK
$212B
| $1.03M | 0.48% |
20,372
+7,339
| +56% | +$370K |
|
57
Ametek
AME
$43.3B
| $1.02M | 0.48% |
19,044
-1,250
| -6% | -$67K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1M | 0.47% |
21,906
-1,382
| -6% | -$63.3K |
|
59
Marathon Petroleum
MPC
$54.8B
| $996K | 0.47% |
19,216
| – | – |
|
60
RTX Corp
RTX
$211B
| $994K | 0.46% |
16,437
+798
| +5% | +$48.3K |
|
61
B&G Foods
BGS
$374M
| $967K | 0.45% |
27,600
-1,000
| -3% | -$35K |
|
|
BXLT
62
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $934K | 0.44% |
23,936
-10,252
| -30% | -$400K |
|
63
Baxter International
BAX
$12.5B
| $910K | 0.43% |
23,840
-1,299
| -5% | -$49.6K |
|
64
C.H. Robinson
CHRW
$14.9B
| $785K | 0.37% |
12,661
+503
| +4% | +$31.2K |
|
65
Southern Company
SO
$101B
| $780K | 0.36% |
16,676
| – | – |
|
66
Douglas Dynamics
PLOW
$771M
| $769K | 0.36% |
36,475
-825
| -2% | -$17.4K |
|
67
General Mills
GIS
$27B
| $737K | 0.34% |
12,778
-250
| -2% | -$14.4K |
|
|
WFM
68
DELISTED
Whole Foods Market Inc
WFM
| $714K | 0.33% |
21,299
-398
| -2% | -$13.3K |
|
69
Lockheed Martin
LMT
$108B
| $713K | 0.33% |
3,283
| – | – |
|
|
CHSP
70
DELISTED
Chesapeake Lodging Trust
CHSP
| $712K | 0.33% |
28,286
+350
| +1% | +$8.81K |
|
|
MJN
71
DELISTED
Mead Johnson Nutrition Company
MJN
| $711K | 0.33% |
9,001
+351
| +4% | +$27.7K |
|
72
Hershey
HSY
$37.6B
| $681K | 0.32% |
7,625
+350
| +5% | +$31.3K |
|
73
Honeywell
HON
$136B
| $671K | 0.31% |
6,792
| – | – |
|
74
El Pollo Loco
LOCO
$314M
| $664K | 0.31% |
52,575
+8,500
| +19% | +$107K |
|
75
Air Products & Chemicals
APD
$64.5B
| $620K | 0.29% |
5,150
| – | – |
|