RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
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
+$13.1M
(+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 | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.3B
| $455K | 0.19% |
17,390
-695
| -4% | -$18.2K |
|
102
Allete
ALE
$3.69B
| $445K | 0.18% |
6,890
+903
| +15% | +$58.3K |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $437K | 0.18% |
6,750
| – | – |
|
104
Realty Income
O
$54.2B
| $436K | 0.18% |
6,487
+3
| +0% | +$202 |
|
|
ARIA
105
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $436K | 0.18% |
58,980
| – | – |
|
106
Newell Brands
NWL
$2.68B
| $418K | 0.17% |
8,609
-850
| -9% | -$41.3K |
|
107
Rockwell Automation
ROK
$38.2B
| $413K | 0.17% |
3,594
+200
| +6% | +$23K |
|
108
Royal Bank of Canada
RY
$204B
| $409K | 0.17% |
6,929
+604
| +10% | +$35.7K |
|
109
PACCAR
PCAR
$52B
| $405K | 0.17% |
11,700
| – | – |
|
110
Phillips 66
PSX
$53.2B
| $405K | 0.17% |
5,110
+710
| +16% | +$56.3K |
|
111
Valero Energy
VLO
$48.7B
| $394K | 0.16% |
7,725
+675
| +10% | +$34.4K |
|
112
Freeport-McMoran
FCX
$66.5B
| $389K | 0.16% |
34,939
-3,050
| -8% | -$34K |
|
113
Matsons
MATX
$3.36B
| $387K | 0.16% |
11,985
| – | – |
|
114
Olin
OLN
$2.9B
| $383K | 0.16% |
15,400
+1,300
| +9% | +$32.3K |
|
|
SVC
115
Service Properties Trust
SVC
$481M
| $382K | 0.16% |
13,279
+1,120
| +9% | +$32.2K |
|
116
Methanex
MEOH
$2.99B
| $381K | 0.16% |
13,100
-4,300
| -25% | -$125K |
|
|
TGI
117
DELISTED
Triumph Group
TGI
| $381K | 0.16% |
10,745
-200
| -2% | -$7.09K |
|
|
WNR
118
DELISTED
Western Refining Inc
WNR
| $379K | 0.16% |
+18,350
| New | +$379K |
|
119
Qualcomm
QCOM
$172B
| $375K | 0.15% |
6,993
+1,604
| +30% | +$86K |
|
120
W.P. Carey
WPC
$14.9B
| $372K | 0.15% |
5,477
+365
| +7% | +$24.8K |
|
121
Boeing
BA
$174B
| $367K | 0.15% |
+2,823
| New | +$367K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $363K | 0.15% |
4,792
+800
| +20% | +$60.6K |
|
123
Eaton
ETN
$136B
| $356K | 0.15% |
5,964
+1,803
| +43% | +$108K |
|
124
Philip Morris
PM
$251B
| $350K | 0.14% |
3,442
| – | – |
|
125
Amgen
AMGN
$153B
| $348K | 0.14% |
2,285
+750
| +49% | +$114K |
|