RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+4.45%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$249M
AUM Growth
+$5.99M
(+2.5%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
180
New
7
Increased
70
Reduced
61
Closed
8
Top Buys
| 1 |
MetLife
MET
|
$522K |
| 2 |
CenterPoint Energy
CNP
|
$437K |
| 3 |
GSK
GSK
|
$433K |
| 4 |
BT
BT Group plc (ADR)
BT
|
$415K |
| 5 |
Gilead Sciences
GILD
|
$380K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.59M |
| 2 |
IBM
IBM
|
$745K |
| 3 |
Cisco
CSCO
|
$463K |
| 4 |
Realty Income
O
|
$436K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$265K |
Sector Composition
| 1 | Consumer Staples | 19.97% |
| 2 | Healthcare | 18.01% |
| 3 | Technology | 15.91% |
| 4 | Industrials | 14.47% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.5B
| $1.3M | 0.52% |
27,244
+101
| +0.4% | +$4.81K |
|
52
Merck
MRK
$212B
| $1.29M | 0.52% |
21,633
+3
| +0% | +$179 |
|
53
Intel
INTC
$107B
| $1.27M | 0.51% |
33,562
+473
| +1% | +$17.9K |
|
54
PepsiCo
PEP
$200B
| $1.19M | 0.48% |
10,962
+357
| +3% | +$38.8K |
|
55
Williams-Sonoma
WSM
$24.7B
| $1.18M | 0.47% |
46,100
+5,100
| +12% | +$130K |
|
56
ConocoPhillips
COP
$116B
| $1.12M | 0.45% |
25,815
-749
| -3% | -$32.6K |
|
|
57
MetLife
MET
$52.9B
| $1.12M | 0.45% |
28,302
+13,183
| +87% | +$522K |
|
58
International Paper
IP
$25.7B
| $1.11M | 0.45% |
24,428
+163
| +0.7% | +$7.41K |
|
59
Mondelez International
MDLZ
$79.9B
| $1.06M | 0.43% |
24,221
-100
| -0.4% | -$4.39K |
|
60
B&G Foods
BGS
$374M
| $1.05M | 0.42% |
21,250
| – | – |
|
61
Essential Utilities
WTRG
$11B
| $1.02M | 0.41% |
33,375
+1,750
| +6% | +$53.3K |
|
62
Harley-Davidson
HOG
$3.67B
| $1.01M | 0.4% |
19,107
+7,002
| +58% | +$368K |
|
|
JWN
63
DELISTED
Nordstrom
JWN
| $981K | 0.39% |
18,900
| – | – |
|
64
Douglas Dynamics
PLOW
$771M
| $904K | 0.36% |
28,300
-1,250
| -4% | -$39.9K |
|
|
WFM
65
DELISTED
Whole Foods Market Inc
WFM
| $904K | 0.36% |
31,904
+6,002
| +23% | +$170K |
|
66
Southern Company
SO
$101B
| $895K | 0.36% |
17,438
+116
| +0.7% | +$5.95K |
|
67
General Mills
GIS
$27B
| $888K | 0.36% |
13,898
+1,000
| +8% | +$63.9K |
|
68
El Pollo Loco
LOCO
$314M
| $881K | 0.35% |
69,975
-3,200
| -4% | -$40.3K |
|
69
Ametek
AME
$43.3B
| $850K | 0.34% |
17,794
-250
| -1% | -$11.9K |
|
70
RTX Corp
RTX
$211B
| $841K | 0.34% |
13,147
+162
| +1% | +$10.4K |
|
71
Hershey
HSY
$37.6B
| $825K | 0.33% |
8,625
| – | – |
|
|
72
Gilead Sciences
GILD
$143B
| $817K | 0.33% |
10,330
+4,800
| +87% | +$380K |
|
|
ARIA
73
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $801K | 0.32% |
58,480
-500
| -0.8% | -$6.85K |
|
74
Teleflex
TFX
$5.78B
| $790K | 0.32% |
4,701
| – | – |
|
75
Honeywell
HON
$136B
| $781K | 0.31% |
7,028
+131
| +2% | +$14.6K |
|