RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+8.01%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$348M
AUM Growth
+$20.3M
(+6.2%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
207
New
12
Increased
53
Reduced
94
Closed
14
Top Buys
| 1 |
Seagate
STX
|
+$1.37M |
| 2 |
Toyota
TM
|
+$1.01M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$920K |
| 4 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$727K |
| 5 |
Cummins
CMI
|
+$669K |
Top Sells
| 1 |
Oneok
OKE
|
+$1.02M |
| 2 |
Alico
ALCO
|
+$907K |
| 3 |
Eli Lilly
LLY
|
+$875K |
| 4 |
Corning
GLW
|
+$744K |
| 5 |
Pfizer
PFE
|
+$722K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 18.74% |
| 3 | Consumer Staples | 17.17% |
| 4 | Industrials | 13.05% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
76
DELISTED
Nordstrom
JWN
| $1.02M | 0.29% |
17,125
| – | – |
|
77
Amgen
AMGN
$151B
| $1.02M | 0.29% |
4,895
-630
| -11% | -$131K |
|
|
78
Toyota
TM
$262B
| $1.01M | 0.29% |
+8,082
| New | +$1.01M |
|
79
Duke Energy
DUK
$93.6B
| $1M | 0.29% |
12,533
-226
| -2% | -$18.1K |
|
80
J.M. Smucker
SJM
$11.8B
| $998K | 0.29% |
9,729
+5,726
| +143% | +$587K |
|
81
Archer Daniels Midland
ADM
$29.9B
| $979K | 0.28% |
19,473
-1,711
| -8% | -$86K |
|
82
American Electric Power
AEP
$57.5B
| $958K | 0.28% |
13,522
+6,115
| +83% | +$433K |
|
|
83
Fortune Brands Innovations
FBIN
$7.05B
| $920K | 0.26% |
+20,555
| New | +$920K |
|
84
Canadian Imperial Bank of Commerce
CM
$72.6B
| $903K | 0.26% |
19,250
-1,516
| -7% | -$71.1K |
|
85
Lockheed Martin
LMT
$107B
| $887K | 0.25% |
2,563
+200
| +8% | +$69.2K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $884K | 0.25% |
12,975
-250
| -2% | -$17K |
|
87
NextEra Energy, Inc.
NEE
$144B
| $876K | 0.25% |
20,908
-628
| -3% | -$26.3K |
|
88
Unilever
UL
$155B
| $872K | 0.25% |
15,870
+300
| +2% | +$16.5K |
|
89
Eaton
ETN
$136B
| $857K | 0.25% |
9,886
-196
| -2% | -$17K |
|
90
El Pollo Loco
LOCO
$315M
| $854K | 0.25% |
68,075
-1,000
| -1% | -$12.5K |
|
|
CHSP
91
DELISTED
Chesapeake Lodging Trust
CHSP
| $843K | 0.24% |
26,286
-3,000
| -10% | -$96.2K |
|
92
WEC Energy
WEC
$34.6B
| $840K | 0.24% |
12,576
+10
| +0.1% | +$668 |
|
93
Douglas Dynamics
PLOW
$767M
| $803K | 0.23% |
18,300
| – | – |
|
|
94
Alico
ALCO
$261M
| $757K | 0.22% |
22,400
-26,850
| -55% | -$907K |
|
95
Iron Mountain
IRM
$28.6B
| $753K | 0.22% |
21,810
-340
| -2% | -$11.7K |
|
|
AXA
96
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $727K | 0.21% |
+27,050
| New | +$727K |
|
97
Realty Income
O
$54.4B
| $720K | 0.21% |
13,056
+1,528
| +13% | +$84.3K |
|
98
Steris
STE
$24.5B
| $718K | 0.21% |
6,274
| – | – |
|
99
JPMorgan Chase
JPM
$819B
| $712K | 0.2% |
6,311
| – | – |
|
100
Valero Energy
VLO
$50.3B
| $674K | 0.19% |
5,925
| – | – |
|