RB
Rodgers Brothers Portfolio holdings
AUM
$792M
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
+$243M
(+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 | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.1B
| $1.23M | 0.51% |
27,143
+701
| +3% | +$31.7K |
|
|
CUB
52
DELISTED
Cubic Corporation
CUB
| $1.2M | 0.5% |
29,950
+150
| +0.5% | +$6.03K |
|
53
Merck
MRK
$210B
| $1.19M | 0.49% |
20,639
-103
| -0.5% | -$5.94K |
|
54
ConocoPhillips
COP
$118B
| $1.16M | 0.48% |
26,564
-249
| -0.9% | -$10.9K |
|
55
Essential Utilities
WTRG
$10.8B
| $1.13M | 0.46% |
31,625
| – | – |
|
56
PepsiCo
PEP
$203B
| $1.12M | 0.46% |
10,605
+252
| +2% | +$26.7K |
|
57
Mondelez International
MDLZ
$79.3B
| $1.11M | 0.46% |
24,321
-400
| -2% | -$18.2K |
|
58
Intel
INTC
$105B
| $1.09M | 0.45% |
33,089
+1,264
| +4% | +$41.4K |
|
59
Williams-Sonoma
WSM
$23.4B
| $1.07M | 0.44% |
20,500
+4,650
| +29% | +$242K |
|
60
B&G Foods
BGS
$356M
| $1.02M | 0.42% |
21,250
-6,350
| -23% | -$306K |
|
61
Hershey
HSY
$37.4B
| $979K | 0.4% |
8,625
| – | – |
|
62
International Paper
IP
$25.4B
| $974K | 0.4% |
22,978
+1,485
| +7% | +$62.9K |
|
63
El Pollo Loco
LOCO
$306M
| $951K | 0.39% |
73,175
+20,600
| +39% | +$268K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $943K | 0.39% |
17,071
-3,535
| -17% | -$195K |
|
65
Southern Company
SO
$101B
| $929K | 0.38% |
17,322
+846
| +5% | +$45.4K |
|
66
General Mills
GIS
$26.6B
| $920K | 0.38% |
12,898
+120
| +0.9% | +$8.56K |
|
|
MJN
67
DELISTED
Mead Johnson Nutrition Company
MJN
| $917K | 0.38% |
10,103
-124
| -1% | -$11.3K |
|
68
RTX Corp
RTX
$212B
| $838K | 0.35% |
8,172
-1,474
| -15% | -$151K |
|
69
Teleflex
TFX
$5.57B
| $834K | 0.34% |
4,701
| – | – |
|
70
Ametek
AME
$42.6B
| $834K | 0.34% |
18,044
| – | – |
|
|
WFM
71
DELISTED
Whole Foods Market Inc
WFM
| $829K | 0.34% |
25,902
+4,101
| +19% | +$131K |
|
|
SMIT
72
DELISTED
Schmitt Industries Inc
SMIT
| $796K | 0.33% |
432,450
+2,858
| +0.7% | +$5.26K |
|
73
Unilever
UL
$158B
| $781K | 0.32% |
16,305
+3,753
| +30% | +$180K |
|
74
Lockheed Martin
LMT
$105B
| $771K | 0.32% |
3,108
-50
| -2% | -$12.4K |
|
75
Honeywell
HON
$136B
| $765K | 0.32% |
6,575
+100
| +2% | +$11.6K |
|