RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
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
+$5.99M
(+2.5%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
180
New
7
Increased
70
Reduced
61
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 | |
|---|---|---|---|---|---|---|
101
Matsons
MATX
$3.36B
| $478K | 0.19% |
11,985
| – | – |
|
102
PACCAR
PCAR
$52B
| $458K | 0.18% |
11,700
| – | – |
|
103
Methanex
MEOH
$2.99B
| $453K | 0.18% |
12,700
-400
| -3% | -$14.3K |
|
104
Newell Brands
NWL
$2.68B
| $453K | 0.18% |
8,609
| – | – |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $452K | 0.18% |
6,750
| – | – |
|
106
Phillips 66
PSX
$53.2B
| $448K | 0.18% |
5,560
+450
| +9% | +$36.3K |
|
107
Rockwell Automation
ROK
$38.2B
| $440K | 0.18% |
3,594
| – | – |
|
|
108
CenterPoint Energy
CNP
$24.7B
| $437K | 0.18% |
+18,794
| New | +$437K |
|
|
109
GSK
GSK
$81.5B
| $433K | 0.17% |
+8,036
| New | +$433K |
|
110
Archer Daniels Midland
ADM
$30.2B
| $431K | 0.17% |
10,215
-5,850
| -36% | -$247K |
|
111
Royal Bank of Canada
RY
$204B
| $430K | 0.17% |
6,933
+4
| +0.1% | +$248 |
|
|
BT
112
DELISTED
BT Group plc (ADR)
BT
| $415K | 0.17% |
+16,325
| New | +$415K |
|
113
JPMorgan Chase
JPM
$809B
| $413K | 0.17% |
6,197
-3,451
| -36% | -$230K |
|
114
Allete
ALE
$3.69B
| $399K | 0.16% |
6,693
-197
| -3% | -$11.7K |
|
115
Amgen
AMGN
$153B
| $393K | 0.16% |
2,355
+70
| +3% | +$11.7K |
|
116
Eaton
ETN
$136B
| $392K | 0.16% |
5,967
+3
| +0.1% | +$197 |
|
117
Olin
OLN
$2.9B
| $371K | 0.15% |
18,100
+2,700
| +18% | +$55.3K |
|
118
Illinois Tool Works
ITW
$77.6B
| $360K | 0.14% |
3,000
| – | – |
|
119
Boeing
BA
$174B
| $359K | 0.14% |
2,724
-99
| -4% | -$13K |
|
|
DAI
120
DELISTED
DAIMLER AG
DAI
| $357K | 0.14% |
5,058
| – | – |
|
121
General Dynamics
GD
$86.8B
| $355K | 0.14% |
2,287
| – | – |
|
122
The Mosaic Company
MOS
$10.3B
| $347K | 0.14% |
14,195
-3,195
| -18% | -$78.1K |
|
123
W.P. Carey
WPC
$14.9B
| $347K | 0.14% |
5,484
+7
| +0.1% | +$443 |
|
124
Freeport-McMoran
FCX
$66.5B
| $341K | 0.14% |
31,389
-3,550
| -10% | -$38.6K |
|
125
Wells Fargo
WFC
$253B
| $341K | 0.14% |
7,704
+2,305
| +43% | +$102K |
|