RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
-8.35%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$199M
AUM Growth
-$12.4M
(-5.9%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
166
New
8
Increased
59
Reduced
52
Closed
9
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.08M |
| 2 |
Procter & Gamble
PG
|
$871K |
| 3 |
Alico
ALCO
|
$637K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$609K |
| 5 |
Microsoft
MSFT
|
$600K |
Top Sells
| 1 |
Sysco
SYY
|
$402K |
| 2 |
B&G Foods
BGS
|
$349K |
| 3 |
Baxter International
BAX
|
$335K |
| 4 |
Kinder Morgan
KMI
|
$278K |
| 5 |
Devon Energy
DVN
|
$273K |
Sector Composition
| 1 | Consumer Staples | 22.49% |
| 2 | Healthcare | 18.56% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 13.57% |
| 5 | Energy | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aegon
AEG
$11.8B
| $269K | 0.14% |
65,026
-9,492
| -13% | -$39.3K |
|
127
Occidental Petroleum
OXY
$45.2B
| $269K | 0.14% |
4,068
| – | – |
|
128
Vodafone
VOD
$28.5B
| $268K | 0.13% |
+8,452
| New | +$268K |
|
|
CAJ
129
DELISTED
Canon, Inc.
CAJ
| $268K | 0.13% |
9,255
+1,090
| +13% | +$31.6K |
|
130
Consolidated Edison
ED
$35.4B
| $265K | 0.13% |
+3,967
| New | +$265K |
|
131
General Dynamics
GD
$86.8B
| $262K | 0.13% |
1,900
-300
| -14% | -$41.4K |
|
132
Illinois Tool Works
ITW
$77.6B
| $247K | 0.12% |
3,000
| – | – |
|
133
Canadian Imperial Bank of Commerce
CM
$72.8B
| $243K | 0.12% |
6,754
+808
| +14% | +$29.1K |
|
|
LPT
134
DELISTED
Liberty Property Trust
LPT
| $243K | 0.12% |
7,721
-342
| -4% | -$10.8K |
|
135
BP
BP
$87.4B
| $239K | 0.12% |
9,305
| – | – |
|
136
Fluor
FLR
$6.72B
| $239K | 0.12% |
5,650
-100
| -2% | -$4.23K |
|
137
NextEra Energy, Inc.
NEE
$146B
| $239K | 0.12% |
9,800
| – | – |
|
|
AVP
138
DELISTED
Avon Products, Inc.
AVP
| $238K | 0.12% |
73,260
+11,826
| +19% | +$38.4K |
|
139
Regeneron Pharmaceuticals
REGN
$60.8B
| $233K | 0.12% |
500
| – | – |
|
140
Weyerhaeuser
WY
$18.9B
| $230K | 0.12% |
8,420
-344
| -4% | -$9.4K |
|
141
Norfolk Southern
NSC
$62.3B
| $229K | 0.12% |
3,000
| – | – |
|
|
COL
142
DELISTED
Rockwell Collins
COL
| $227K | 0.11% |
2,774
| – | – |
|
143
Healthpeak Properties
DOC
$12.8B
| $223K | 0.11% |
6,569
+5
| +0.1% | +$170 |
|
144
Unilever
UL
$158B
| $223K | 0.11% |
+5,470
| New | +$223K |
|
145
Moody's
MCO
$89.5B
| $221K | 0.11% |
2,250
| – | – |
|
146
Target
TGT
$42.3B
| $217K | 0.11% |
2,760
| – | – |
|
147
FedEx
FDX
$53.7B
| $216K | 0.11% |
1,500
| – | – |
|
148
Newmont
NEM
$83.7B
| $211K | 0.11% |
13,121
| – | – |
|
149
Vanguard Value ETF
VTV
$143B
| $210K | 0.11% |
2,738
| – | – |
|
150
Dominion Energy
D
$49.7B
| $201K | 0.1% |
+2,860
| New | +$201K |
|