RB
Rodgers Brothers Portfolio holdings
AUM $792M
1-Year Return
10.81%
This Quarter Return
+5.67%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$230M
AUM Growth
+$15.7M
(+7.4%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
179
New
13
Increased
66
Reduced
59
Closed
7
Top Buys
| 1 |
CUB
Cubic Corporation
CUB
|
+$951K |
| 2 |
American Express
AXP
|
+$909K |
| 3 |
Williams-Sonoma
WSM
|
+$868K |
| 4 |
Methanex
MEOH
|
+$559K |
| 5 |
Corning
GLW
|
+$548K |
Top Sells
| 1 |
Campbell Soup
CPB
|
+$636K |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$408K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$302K |
| 4 |
Old Republic International
ORI
|
+$274K |
| 5 |
C.H. Robinson
CHRW
|
+$272K |
Sector Composition
| 1 | Consumer Staples | 21.31% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 15.17% |
| 4 | Technology | 15.04% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.2B
| $1.09M | 0.47% |
26,442
+2,602
| +11% | +$107K |
|
52
ConocoPhillips
COP
$115B
| $1.08M | 0.47% |
26,813
-1,448
| -5% | -$58.3K |
|
53
PepsiCo
PEP
$193B
| $1.06M | 0.46% |
10,353
-23
| -0.2% | -$2.36K |
|
|
SMIT
54
DELISTED
Schmitt Industries Inc
SMIT
| $1.03M | 0.45% |
429,592
+6,892
| +2% | +$16.6K |
|
55
Intel
INTC
$116B
| $1.03M | 0.45% |
31,825
-85
| -0.3% | -$2.75K |
|
56
Essential Utilities
WTRG
$10.6B
| $1.01M | 0.44% |
31,625
-5,985
| -16% | -$190K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $998K | 0.43% |
20,606
-1,300
| -6% | -$63K |
|
58
Mondelez International
MDLZ
$79.7B
| $992K | 0.43% |
24,721
-800
| -3% | -$32.1K |
|
59
RTX Corp
RTX
$212B
| $966K | 0.42% |
15,327
-1,110
| -7% | -$70K |
|
60
B&G Foods
BGS
$357M
| $961K | 0.42% |
27,600
| – | – |
|
61
Ametek
AME
$43.8B
| $902K | 0.39% |
18,044
-1,000
| -5% | -$50K |
|
62
International Paper
IP
$24B
| $882K | 0.38% |
22,697
+6,442
| +40% | +$250K |
|
|
MJN
63
DELISTED
Mead Johnson Nutrition Company
MJN
| $869K | 0.38% |
10,227
+1,226
| +14% | +$104K |
|
|
64
Williams-Sonoma
WSM
$24.5B
| $868K | 0.38% |
+31,700
| New | +$868K |
|
65
Southern Company
SO
$102B
| $852K | 0.37% |
16,476
-200
| -1% | -$10.3K |
|
66
General Mills
GIS
$26.2B
| $809K | 0.35% |
12,778
| – | – |
|
67
Hershey
HSY
$37.6B
| $794K | 0.35% |
8,625
+1,000
| +13% | +$92.1K |
|
|
CHSP
68
DELISTED
Chesapeake Lodging Trust
CHSP
| $748K | 0.33% |
28,286
| – | – |
|
69
Teleflex
TFX
$5.56B
| $738K | 0.32% |
4,701
| – | – |
|
70
Douglas Dynamics
PLOW
$749M
| $728K | 0.32% |
31,775
-4,700
| -13% | -$108K |
|
71
Honeywell
HON
$134B
| $726K | 0.32% |
6,792
| – | – |
|
72
Marathon Petroleum
MPC
$54.8B
| $714K | 0.31% |
19,216
| – | – |
|
|
BXLT
73
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $712K | 0.31% |
17,615
-6,321
| -26% | -$255K |
|
74
El Pollo Loco
LOCO
$305M
| $701K | 0.31% |
52,575
| – | – |
|
75
PPL Corp
PPL
$26.6B
| $701K | 0.31% |
18,413
+4,704
| +34% | +$179K |
|