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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$110B
| $699K | 0.3% |
3,158
-125
| -4% | -$27.7K |
|
|
SNDK
77
DELISTED
SANDISK CORP
SNDK
| $694K | 0.3% |
9,125
-5,365
| -37% | -$408K |
|
78
Air Products & Chemicals
APD
$64.4B
| $686K | 0.3% |
5,150
| – | – |
|
|
WFM
79
DELISTED
Whole Foods Market Inc
WFM
| $678K | 0.3% |
21,801
+502
| +2% | +$15.6K |
|
|
80
C.H. Robinson
CHRW
$15.7B
| $668K | 0.29% |
8,995
-3,666
| -29% | -$272K |
|
81
CKX Lands
CKX
$23.2M
| $622K | 0.27% |
59,195
| – | – |
|
82
Caterpillar
CAT
$204B
| $607K | 0.26% |
7,926
-548
| -6% | -$42K |
|
83
AGCO
AGCO
$8.19B
| $606K | 0.26% |
12,200
-225
| -2% | -$11.2K |
|
|
CTWS
84
DELISTED
Connecticut Water Service Inc
CTWS
| $580K | 0.25% |
12,851
+4
| +0% | +$181 |
|
85
Apple
AAPL
$3.51T
| $572K | 0.25% |
20,976
+2,600
| +14% | +$70.9K |
|
86
JPMorgan Chase
JPM
$849B
| $571K | 0.25% |
9,647
+3,450
| +56% | +$204K |
|
87
Unilever
UL
$153B
| $567K | 0.25% |
12,552
+2,378
| +23% | +$107K |
|
|
88
Methanex
MEOH
$3.08B
| $559K | 0.24% |
+17,400
| New | +$559K |
|
89
J.M. Smucker
SJM
$10.9B
| $553K | 0.24% |
4,259
| – | – |
|
90
Oneok
OKE
$45.7B
| $552K | 0.24% |
18,499
+421
| +2% | +$12.6K |
|
91
Steris
STE
$24.4B
| $528K | 0.23% |
7,430
| – | – |
|
92
Archer Daniels Midland
ADM
$29.1B
| $516K | 0.22% |
14,215
+1,038
| +8% | +$37.7K |
|
|
ALEX
93
Alexander & Baldwin
ALEX
$1.32B
| $510K | 0.22% |
13,900
| – | – |
|
94
The Mosaic Company
MOS
$10.8B
| $488K | 0.21% |
18,085
+9,000
| +99% | +$243K |
|
95
Matsons
MATX
$3.34B
| $481K | 0.21% |
11,985
-600
| -5% | -$24.1K |
|
96
Valero Energy
VLO
$48.9B
| $452K | 0.2% |
7,050
| – | – |
|
97
PACCAR
PCAR
$53.6B
| $427K | 0.19% |
11,700
| – | – |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $427K | 0.19% |
6,750
| – | – |
|
99
Newell Brands
NWL
$2.45B
| $419K | 0.18% |
9,459
| – | – |
|
|
ARG
100
DELISTED
AIRGAS INC
ARG
| $414K | 0.18% |
2,925
-850
| -23% | -$120K |
|