RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-8.35%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$199M
AUM Growth
+$199M
(-5.9%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
166
New
8
Increased
60
Reduced
51
Closed
9
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.08M |
| 2 |
Procter & Gamble
PG
|
$871K |
| 3 |
Alico
ALCO
|
$637K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$609K |
| 5 |
Microsoft
MSFT
|
$600K |
Top Sells
| 1 |
Sysco
SYY
|
$402K |
| 2 |
B&G Foods
BGS
|
$349K |
| 3 |
Kinder Morgan
KMI
|
$278K |
| 4 |
Devon Energy
DVN
|
$273K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$232K |
Sector Composition
| 1 | Consumer Staples | 22.49% |
| 2 | Healthcare | 18.56% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 13.57% |
| 5 | Energy | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $613K | 0.31% | 6,475 -50 | -0.8% | -$4.73K |
|
|
MJN
77
DELISTED
Mead Johnson Nutrition Company
MJN
| $609K | 0.31% | +8,650 | New | +$609K |
|
78
Air Products & Chemicals
APD
$65.5B
| $608K | 0.31% | 4,764 -115 | -2% | -$14.7K |
|
79
Teleflex
TFX
$5.59B
| $584K | 0.29% | 4,701 | – | – |
|
80
AGCO
AGCO
$8.07B
| $579K | 0.29% | 12,425 -200 | -2% | -$9.32K |
|
81
International Paper
IP
$26.2B
| $565K | 0.28% | 14,943 -500 | -3% | -$18.9K |
|
82
Steris
STE
$24.1B
| $535K | 0.27% | 8,230 -100 | -1% | -$6.5K |
|
|
TGI
83
DELISTED
Triumph Group
TGI
| $519K | 0.26% | 12,340 -170 | -1% | -$7.15K |
|
84
Apple
AAPL
$3.45T
| $507K | 0.25% | 4,594 | – | – |
|
85
Enviri
NVRI
$911M
| $503K | 0.25% | 55,422 +3,400 | +7% | +$30.9K |
|
86
J.M. Smucker
SJM
$11.8B
| $486K | 0.24% | 4,259 | – | – |
|
87
Matsons
MATX
$3.31B
| $484K | 0.24% | 12,585 -1,250 | -9% | -$48.1K |
|
|
ALEX
88
Alexander & Baldwin
ALEX
$1.41B
| $477K | 0.24% | 13,900 | – | – |
|
|
CTWS
89
DELISTED
Connecticut Water Service Inc
CTWS
| $476K | 0.24% | 13,042 -95 | -0.7% | -$3.47K |
|
90
El Pollo Loco
LOCO
$319M
| $475K | 0.24% | 44,075 +34,025 | +339% | +$367K |
|
91
Archer Daniels Midland
ADM
$30.1B
| $465K | 0.23% | 11,227 | – | – |
|
92
Caterpillar
CAT
$196B
| $457K | 0.23% | 6,998 +2,952 | +73% | +$193K |
|
93
PPL Corp
PPL
$27B
| $457K | 0.23% | 13,906 -96 | -0.7% | -$3.16K |
|
94
PACCAR
PCAR
$52.5B
| $433K | 0.22% | 8,300 +585 | +8% | +$30.5K |
|
95
Valero Energy
VLO
$47.2B
| $424K | 0.21% | 7,050 | – | – |
|
|
ARG
96
DELISTED
AIRGAS INC
ARG
| $400K | 0.2% | 4,475 +850 | +23% | +$76K |
|
97
PNC Financial Services
PNC
$81.7B
| $393K | 0.2% | 4,408 -15 | -0.3% | -$1.34K |
|
98
JPMorgan Chase
JPM
$829B
| $378K | 0.19% | 6,197 -900 | -13% | -$54.9K |
|
99
Newell Brands
NWL
$2.48B
| $376K | 0.19% | 9,459 | – | – |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $375K | 0.19% | 24,329 -146 | -0.6% | -$2.25K |
|