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 | |
|---|---|---|---|---|---|---|
101
United Natural Foods
UNFI
$1.7B
| $397K | 0.17% |
9,850
+3,500
| +55% | +$141K |
|
102
Freeport-McMoran
FCX
$65.5B
| $393K | 0.17% |
37,989
-5,950
| -14% | -$61.6K |
|
103
Realty Income
O
$55.1B
| $393K | 0.17% |
6,484
+3
| +0% | +$182 |
|
104
Rockwell Automation
ROK
$39B
| $386K | 0.17% |
3,394
+620
| +22% | +$70.5K |
|
105
Phillips 66
PSX
$53B
| $381K | 0.17% |
4,400
| – | – |
|
|
ARIA
106
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $377K | 0.16% |
58,980
-500
| -0.8% | -$3.2K |
|
107
PNC Financial Services
PNC
$79.7B
| $373K | 0.16% |
4,408
| – | – |
|
108
Gilead Sciences
GILD
$140B
| $370K | 0.16% |
4,030
+300
| +8% | +$27.5K |
|
109
Dominion Energy
D
$51.7B
| $366K | 0.16% |
4,870
+105
| +2% | +$7.89K |
|
110
Royal Bank of Canada
RY
$205B
| $364K | 0.16% |
+6,325
| New | +$364K |
|
|
SI
111
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $356K | 0.15% |
3,350
| – | – |
|
|
COL
112
DELISTED
Rockwell Collins
COL
| $348K | 0.15% |
3,774
+1,000
| +36% | +$92.2K |
|
|
TGI
113
DELISTED
Triumph Group
TGI
| $345K | 0.15% |
10,945
-160
| -1% | -$5.04K |
|
114
Weyerhaeuser
WY
$17.9B
| $342K | 0.15% |
11,031
+606
| +6% | +$18.8K |
|
115
Philip Morris
PM
$252B
| $338K | 0.15% |
3,442
| – | – |
|
116
Allete
ALE
$3.65B
| $336K | 0.15% |
5,987
+3
| +0.1% | +$168 |
|
117
Cisco
CSCO
$265B
| $325K | 0.14% |
11,418
+2,505
| +28% | +$71.3K |
|
|
SVC
118
Service Properties Trust
SVC
$484M
| $323K | 0.14% |
12,159
+322
| +3% | +$8.55K |
|
119
United Parcel Service
UPS
$71.2B
| $315K | 0.14% |
+2,983
| New | +$315K |
|
120
W.P. Carey
WPC
$15B
| $312K | 0.14% |
5,112
+211
| +4% | +$12.9K |
|
121
EQT Corp
EQT
$31.2B
| $310K | 0.13% |
8,461
-459
| -5% | -$16.8K |
|
122
Illinois Tool Works
ITW
$76.9B
| $307K | 0.13% |
3,000
| – | – |
|
123
Bank of New York Mellon
BK
$75.1B
| $302K | 0.13% |
8,198
| – | – |
|
124
Harley-Davidson
HOG
$3.63B
| $298K | 0.13% |
5,802
+502
| +9% | +$25.8K |
|
125
Ampco-Pittsburgh
AP
$51.4M
| $297K | 0.13% |
21,362
-3,380
| -14% | -$47K |
|