RB
Rodgers Brothers Portfolio holdings
AUM
$792M
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
+$249M
(+2.5%)
Cap. Flow
+$336K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
180
New
7
Increased
71
Reduced
60
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 | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.4B
| $780K | 0.31% |
19,216
| – | – |
|
77
Unilever
UL
$158B
| $773K | 0.31% |
16,312
+7
| +0% | +$332 |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $771K | 0.31% |
15,400
-1,671
| -10% | -$83.7K |
|
79
Lockheed Martin
LMT
$105B
| $721K | 0.29% |
3,008
-100
| -3% | -$24K |
|
|
CTWS
80
DELISTED
Connecticut Water Service Inc
CTWS
| $684K | 0.27% |
13,758
+1,004
| +8% | +$49.9K |
|
|
CHSP
81
DELISTED
Chesapeake Lodging Trust
CHSP
| $676K | 0.27% |
29,536
+1,250
| +4% | +$28.6K |
|
82
CKX Lands
CKX
$25.3M
| $642K | 0.26% |
60,195
+1,000
| +2% | +$10.7K |
|
83
PPL Corp
PPL
$26.8B
| $628K | 0.25% |
18,168
+98
| +0.5% | +$3.39K |
|
84
C.H. Robinson
CHRW
$15.2B
| $609K | 0.24% |
8,645
+150
| +2% | +$10.6K |
|
85
AGCO
AGCO
$8.05B
| $602K | 0.24% |
12,200
| – | – |
|
86
Oneok
OKE
$46.5B
| $600K | 0.24% |
11,671
-1,040
| -8% | -$53.5K |
|
87
Apple
AAPL
$3.54T
| $593K | 0.24% |
5,244
-100
| -2% | -$11.3K |
|
88
Air Products & Chemicals
APD
$64.8B
| $566K | 0.23% |
3,764
| – | – |
|
|
SMIT
89
DELISTED
Schmitt Industries Inc
SMIT
| $558K | 0.22% |
357,750
-74,700
| -17% | -$117K |
|
|
WNR
90
DELISTED
Western Refining Inc
WNR
| $546K | 0.22% |
20,616
+2,266
| +12% | +$60K |
|
91
Steris
STE
$23.9B
| $543K | 0.22% |
7,430
| – | – |
|
92
Dominion Energy
D
$50.3B
| $537K | 0.22% |
7,231
+6
| +0.1% | +$446 |
|
|
MJN
93
DELISTED
Mead Johnson Nutrition Company
MJN
| $533K | 0.21% |
6,750
-3,353
| -33% | -$265K |
|
|
ALEX
94
Alexander & Baldwin
ALEX
$1.38B
| $532K | 0.21% |
13,850
-50
| -0.4% | -$1.92K |
|
95
J.M. Smucker
SJM
$12B
| $523K | 0.21% |
3,856
| – | – |
|
96
Target
TGT
$42B
| $518K | 0.21% |
7,535
+775
| +11% | +$53.3K |
|
97
Qualcomm
QCOM
$170B
| $515K | 0.21% |
7,520
+527
| +8% | +$36.1K |
|
98
Caterpillar
CAT
$194B
| $513K | 0.21% |
5,779
-1,749
| -23% | -$155K |
|
99
Valero Energy
VLO
$48.3B
| $500K | 0.2% |
9,425
+1,700
| +22% | +$90.2K |
|
100
Weyerhaeuser
WY
$17.9B
| $498K | 0.2% |
15,592
+4,406
| +39% | +$141K |
|