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 | |
|---|---|---|---|---|---|---|
|
LPT
126
DELISTED
Liberty Property Trust
LPT
| $343K | 0.14% |
8,644
+8
| +0.1% | +$317 |
|
|
SI
127
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $334K | 0.14% |
3,275
-75
| -2% | -$7.65K |
|
128
Weyerhaeuser
WY
$18.9B
| $333K | 0.14% |
11,186
+155
| +1% | +$4.61K |
|
129
United Parcel Service
UPS
$72.1B
| $321K | 0.13% |
2,984
+1
| +0% | +$108 |
|
130
Bank of New York Mellon
BK
$73.1B
| $318K | 0.13% |
8,198
| – | – |
|
131
EQT Corp
EQT
$32.2B
| $318K | 0.13% |
7,543
-918
| -11% | -$38.7K |
|
132
General Dynamics
GD
$86.8B
| $318K | 0.13% |
2,287
+87
| +4% | +$12.1K |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| $318K | 0.13% |
21,217
| – | – |
|
134
Illinois Tool Works
ITW
$77.6B
| $312K | 0.13% |
3,000
| – | – |
|
|
DAI
135
DELISTED
DAIMLER AG
DAI
| $303K | 0.12% |
+5,058
| New | +$303K |
|
136
PNC Financial Services
PNC
$80.5B
| $299K | 0.12% |
3,673
-735
| -17% | -$59.8K |
|
137
Vodafone
VOD
$28.5B
| $294K | 0.12% |
9,525
+663
| +7% | +$20.5K |
|
138
Newmont
NEM
$83.7B
| $288K | 0.12% |
7,371
-1,300
| -15% | -$50.8K |
|
139
Truist Financial
TFC
$60B
| $285K | 0.12% |
8,015
+1,606
| +25% | +$57.1K |
|
140
BCE
BCE
$23.1B
| $284K | 0.12% |
5,996
+6
| +0.1% | +$284 |
|
141
Occidental Petroleum
OXY
$45.2B
| $269K | 0.11% |
3,561
-500
| -12% | -$37.8K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $261K | 0.11% |
8,000
| – | – |
|
143
Healthpeak Properties
DOC
$12.8B
| $258K | 0.11% |
+8,018
| New | +$258K |
|
144
Moody's
MCO
$89.5B
| $258K | 0.11% |
2,750
| – | – |
|
|
CAJ
145
DELISTED
Canon, Inc.
CAJ
| $258K | 0.11% |
9,017
+12
| +0.1% | +$343 |
|
146
Wells Fargo
WFC
$253B
| $256K | 0.11% |
5,399
+469
| +10% | +$22.2K |
|
147
L3Harris
LHX
$51B
| $255K | 0.11% |
3,062
-148
| -5% | -$12.3K |
|
148
Norfolk Southern
NSC
$62.3B
| $255K | 0.11% |
3,000
| – | – |
|
149
Duke Energy
DUK
$93.8B
| $249K | 0.1% |
2,907
| – | – |
|
150
Entergy
ETR
$39.2B
| $247K | 0.1% |
+6,076
| New | +$247K |
|