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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$88B
| $289K | 0.13% |
2,200
+300
| +16% | +$39.4K |
|
|
LPT
127
DELISTED
Liberty Property Trust
LPT
| $289K | 0.13% |
8,636
+8
| +0.1% | +$268 |
|
128
Vodafone
VOD
$28.4B
| $284K | 0.12% |
8,862
+960
| +12% | +$30.8K |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $280K | 0.12% |
5,282
-2,000
| -27% | -$106K |
|
130
Occidental Petroleum
OXY
$44.8B
| $278K | 0.12% |
4,061
-7
| -0.2% | -$479 |
|
131
Qualcomm
QCOM
$174B
| $276K | 0.12% |
5,389
+27
| +0.5% | +$1.38K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $274K | 0.12% |
3,992
| – | – |
|
133
BCE
BCE
$22.1B
| $273K | 0.12% |
+5,990
| New | +$273K |
|
|
CAJ
134
DELISTED
Canon, Inc.
CAJ
| $269K | 0.12% |
9,005
-400
| -4% | -$11.9K |
|
135
Moody's
MCO
$91.3B
| $266K | 0.12% |
2,750
| – | – |
|
136
Eaton
ETN
$146B
| $260K | 0.11% |
+4,161
| New | +$260K |
|
137
Lindsay Corp
LNN
$1.52B
| $251K | 0.11% |
3,500
-750
| -18% | -$53.8K |
|
138
L3Harris
LHX
$52.7B
| $250K | 0.11% |
3,210
-498
| -13% | -$38.8K |
|
139
Norfolk Southern
NSC
$62.2B
| $250K | 0.11% |
3,000
| – | – |
|
140
Canadian Imperial Bank of Commerce
CM
$74B
| $245K | 0.11% |
+6,570
| New | +$245K |
|
141
Olin
OLN
$2.91B
| $245K | 0.11% |
14,100
+300
| +2% | +$5.21K |
|
|
USAP
142
DELISTED
Universal Stainless & Alloy
USAP
| $245K | 0.11% |
24,000
-8,000
| -25% | -$81.7K |
|
143
FedEx
FDX
$53.3B
| $244K | 0.11% |
1,500
| – | – |
|
144
Wells Fargo
WFC
$261B
| $238K | 0.1% |
+4,930
| New | +$238K |
|
145
NextEra Energy, Inc.
NEE
$147B
| $237K | 0.1% |
8,000
-1,800
| -18% | -$53.3K |
|
146
Fluor
FLR
$6.71B
| $236K | 0.1% |
4,400
-500
| -10% | -$26.8K |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| $236K | 0.1% |
21,217
| – | – |
|
148
Duke Energy
DUK
$95.2B
| $235K | 0.1% |
+2,907
| New | +$235K |
|
|
AVP
149
DELISTED
Avon Products, Inc.
AVP
| $234K | 0.1% |
48,650
-1,500
| -3% | -$7.22K |
|
150
Amgen
AMGN
$148B
| $230K | 0.1% |
1,535
+150
| +11% | +$22.5K |
|