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 | |
|---|---|---|---|---|---|---|
76
Douglas Dynamics
PLOW
$754M
| $760K | 0.31% |
29,550
-2,225
| -7% | -$57.2K |
|
77
Marathon Petroleum
MPC
$54.4B
| $729K | 0.3% |
19,216
| – | – |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| $719K | 0.3% |
+18,900
| New | +$719K |
|
|
CTWS
79
DELISTED
Connecticut Water Service Inc
CTWS
| $717K | 0.3% |
12,754
-97
| -0.8% | -$5.45K |
|
80
Archer Daniels Midland
ADM
$29.7B
| $689K | 0.28% |
16,065
+1,850
| +13% | +$79.3K |
|
81
PPL Corp
PPL
$26.8B
| $682K | 0.28% |
18,070
-343
| -2% | -$12.9K |
|
82
CKX Lands
CKX
$25.3M
| $671K | 0.28% |
59,195
| – | – |
|
|
CHSP
83
DELISTED
Chesapeake Lodging Trust
CHSP
| $658K | 0.27% |
28,286
| – | – |
|
84
C.H. Robinson
CHRW
$15.2B
| $631K | 0.26% |
8,495
-500
| -6% | -$37.1K |
|
85
Oneok
OKE
$46.5B
| $603K | 0.25% |
12,711
-5,788
| -31% | -$275K |
|
86
JPMorgan Chase
JPM
$824B
| $600K | 0.25% |
9,648
+1
| +0% | +$62 |
|
87
J.M. Smucker
SJM
$12B
| $588K | 0.24% |
3,856
-403
| -9% | -$61.5K |
|
88
AGCO
AGCO
$8.05B
| $575K | 0.24% |
12,200
| – | – |
|
89
Caterpillar
CAT
$194B
| $571K | 0.24% |
7,528
-398
| -5% | -$30.2K |
|
90
Dominion Energy
D
$50.3B
| $563K | 0.23% |
7,225
+2,355
| +48% | +$184K |
|
91
Harley-Davidson
HOG
$3.57B
| $548K | 0.23% |
12,105
+6,303
| +109% | +$285K |
|
|
92
MetLife
MET
$53.6B
| $537K | 0.22% |
+13,475
| New | +$537K |
|
93
Air Products & Chemicals
APD
$64.8B
| $535K | 0.22% |
3,764
-1,000
| -21% | -$142K |
|
94
Steris
STE
$23.9B
| $511K | 0.21% |
7,430
| – | – |
|
95
Apple
AAPL
$3.54T
| $511K | 0.21% |
5,344
+100
| +2% | +$9.56K |
|
|
ALEX
96
Alexander & Baldwin
ALEX
$1.38B
| $502K | 0.21% |
13,900
| – | – |
|
97
Target
TGT
$42B
| $472K | 0.19% |
6,760
+4,000
| +145% | +$279K |
|
98
Cisco
CSCO
$268B
| $463K | 0.19% |
16,124
+4,706
| +41% | +$135K |
|
99
United Natural Foods
UNFI
$1.7B
| $461K | 0.19% |
9,850
| – | – |
|
100
Gilead Sciences
GILD
$140B
| $461K | 0.19% |
5,530
+1,500
| +37% | +$125K |
|