RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+5.04%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$200M
AUM Growth
+$8.83M
(+4.6%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
160
New
14
Increased
31
Reduced
71
Closed
10
Top Buys
| 1 |
Avanos Medical
AVNS
|
$1.67M |
| 2 |
Helmerich & Payne
HP
|
$745K |
| 3 |
Baxter International
BAX
|
$625K |
| 4 |
ConocoPhillips
COP
|
$559K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$491K |
Top Sells
| 1 |
eBay
EBAY
|
$723K |
| 2 |
Duke Energy
DUK
|
$538K |
| 3 |
Badger Meter
BMI
|
$478K |
| 4 |
Union Pacific
UNP
|
$340K |
| 5 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$257K |
Sector Composition
| 1 | Healthcare | 19.07% |
| 2 | Consumer Staples | 18.12% |
| 3 | Industrials | 14.15% |
| 4 | Energy | 13.58% |
| 5 | Technology | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alico
ALCO
$256M
| $625K | 0.31% |
12,493
-3,057
| -20% | -$153K |
|
|
77
Baxter International
BAX
$12.5B
| $625K | 0.31% |
+15,706
| New | +$625K |
|
78
Steris
STE
$24.2B
| $592K | 0.3% |
9,130
| – | – |
|
79
AGCO
AGCO
$8.28B
| $589K | 0.29% |
13,040
-200
| -2% | -$9.03K |
|
80
Archer Daniels Midland
ADM
$30.2B
| $571K | 0.28% |
10,977
| – | – |
|
81
EQT Corp
EQT
$32.2B
| $557K | 0.28% |
13,513
| – | – |
|
|
ALEX
82
Alexander & Baldwin
ALEX
$1.41B
| $554K | 0.28% |
14,100
-300
| -2% | -$11.8K |
|
83
PPL Corp
PPL
$26.6B
| $553K | 0.28% |
16,332
+4
| +0% | +$135 |
|
84
Murphy USA
MUSA
$7.47B
| $534K | 0.27% |
7,750
-700
| -8% | -$48.2K |
|
85
Teleflex
TFX
$5.78B
| $528K | 0.26% |
4,601
| – | – |
|
86
Apple
AAPL
$3.56T
| $519K | 0.26% |
18,796
| – | – |
|
87
Matsons
MATX
$3.36B
| $510K | 0.25% |
14,785
-300
| -2% | -$10.3K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $495K | 0.25% |
7,055
-105
| -1% | -$7.37K |
|
|
WFM
89
DELISTED
Whole Foods Market Inc
WFM
| $491K | 0.25% |
+9,746
| New | +$491K |
|
|
CTWS
90
DELISTED
Connecticut Water Service Inc
CTWS
| $480K | 0.24% |
13,228
-495
| -4% | -$18K |
|
91
ATI
ATI
$10.7B
| $468K | 0.23% |
13,472
+3,504
| +35% | +$122K |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $453K | 0.23% |
5,487
| – | – |
|
93
The Mosaic Company
MOS
$10.3B
| $451K | 0.23% |
9,870
| – | – |
|
94
J.M. Smucker
SJM
$12B
| $430K | 0.21% |
4,259
| – | – |
|
95
Merck
MRK
$212B
| $425K | 0.21% |
7,843
| – | – |
|
|
ARIA
96
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $414K | 0.21% |
60,280
-5,500
| -8% | -$37.8K |
|
97
PNC Financial Services
PNC
$80.5B
| $404K | 0.2% |
4,423
+681
| +18% | +$62.2K |
|
98
Norfolk Southern
NSC
$62.3B
| $395K | 0.2% |
3,600
| – | – |
|
99
JPMorgan Chase
JPM
$809B
| $394K | 0.2% |
6,297
-100
| -2% | -$6.26K |
|
|
ESV
100
DELISTED
Ensco Rowan plc
ESV
| $368K | 0.18% |
3,068
-1,113
| -27% | -$134K |
|