RB

Rodgers Brothers Portfolio holdings

AUM $792M
1-Year Return 10.81%
This Quarter Return
+2.18%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$328M
AUM Growth
+$21.6M
Cap. Flow
+$15.7M
Cap. Flow %
4.8%
Top 10 Hldgs %
30.03%
Holding
201
New
18
Increased
99
Reduced
41
Closed
6

Sector Composition

1 Technology 19.66%
2 Consumer Staples 17.98%
3 Healthcare 17.97%
4 Industrials 12.56%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$29.9B
$971K 0.3%
21,184
+2,305
+12% +$106K
HON icon
77
Honeywell
HON
$136B
$962K 0.29%
6,969
+63
+0.9% +$8.7K
AAPL icon
78
Apple
AAPL
$3.53T
$953K 0.29%
20,600
+808
+4% +$37.4K
CHSP
79
DELISTED
Chesapeake Lodging Trust
CHSP
$927K 0.28%
29,286
IP icon
80
International Paper
IP
$25B
$921K 0.28%
18,684
+3,168
+20% +$156K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$916K 0.28%
13,225
-750
-5% -$51.9K
CM icon
82
Canadian Imperial Bank of Commerce
CM
$72.6B
$902K 0.28%
20,766
+4,764
+30% +$207K
NEE icon
83
NextEra Energy, Inc.
NEE
$144B
$899K 0.27%
21,536
+14,284
+197% +$596K
JWN
84
DELISTED
Nordstrom
JWN
$887K 0.27%
17,125
+500
+3% +$25.9K
PLOW icon
85
Douglas Dynamics
PLOW
$767M
$878K 0.27%
18,300
UL icon
86
Unilever
UL
$157B
$861K 0.26%
15,570
-25
-0.2% -$1.38K
SYY icon
87
Sysco
SYY
$39B
$838K 0.26%
12,275
+3
+0% +$205
WEC icon
88
WEC Energy
WEC
$34.6B
$812K 0.25%
12,566
+2,466
+24% +$159K
LOCO icon
89
El Pollo Loco
LOCO
$315M
$787K 0.24%
69,075
IRM icon
90
Iron Mountain
IRM
$27.3B
$775K 0.24%
22,150
+8,800
+66% +$308K
ETN icon
91
Eaton
ETN
$136B
$754K 0.23%
10,082
+4,027
+67% +$301K
KHC icon
92
Kraft Heinz
KHC
$31.8B
$749K 0.23%
11,918
+1,326
+13% +$83.3K
LMT icon
93
Lockheed Martin
LMT
$107B
$698K 0.21%
2,363
-105
-4% -$31K
STE icon
94
Steris
STE
$24.5B
$659K 0.2%
6,274
-586
-9% -$61.6K
JPM icon
95
JPMorgan Chase
JPM
$805B
$658K 0.2%
6,311
+156
+3% +$16.3K
VLO icon
96
Valero Energy
VLO
$48.9B
$657K 0.2%
5,925
-100
-2% -$11.1K
CHRW icon
97
C.H. Robinson
CHRW
$14.9B
$653K 0.2%
7,800
AGCO icon
98
AGCO
AGCO
$8.23B
$650K 0.2%
10,700
-200
-2% -$12.2K
REIS
99
DELISTED
Reis, Inc.
REIS
$642K 0.2%
29,466
+1,723
+6% +$37.5K
PRU icon
100
Prudential Financial
PRU
$37.2B
$607K 0.19%
6,488
+3,152
+94% +$295K