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 | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.1B
| $338K | 0.14% |
8,478
+280
| +3% | +$11.2K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $338K | 0.14% |
4,792
| – | – |
|
128
Philip Morris
PM
$251B
| $335K | 0.13% |
3,442
| – | – |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| $335K | 0.13% |
21,217
| – | – |
|
130
PNC Financial Services
PNC
$80.5B
| $331K | 0.13% |
3,673
| – | – |
|
131
United Parcel Service
UPS
$72.1B
| $326K | 0.13% |
2,985
+1
| +0% | +$109 |
|
|
SVC
132
Service Properties Trust
SVC
$481M
| $315K | 0.13% |
10,597
-2,682
| -20% | -$79.7K |
|
133
Truist Financial
TFC
$60B
| $306K | 0.12% |
8,121
+106
| +1% | +$3.99K |
|
134
Moody's
MCO
$89.5B
| $298K | 0.12% |
2,750
| – | – |
|
135
United Natural Foods
UNFI
$1.75B
| $294K | 0.12% |
7,350
-2,500
| -25% | -$100K |
|
136
Norfolk Southern
NSC
$62.3B
| $291K | 0.12% |
3,000
| – | – |
|
137
Pitney Bowes
PBI
$2.11B
| $291K | 0.12% |
+16,000
| New | +$291K |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| $291K | 0.12% |
4,587
| – | – |
|
139
Vodafone
VOD
$28.5B
| $288K | 0.12% |
9,897
+372
| +4% | +$10.8K |
|
140
Newmont
NEM
$83.7B
| $283K | 0.11% |
7,200
-171
| -2% | -$6.72K |
|
141
BCE
BCE
$23.1B
| $277K | 0.11% |
6,002
+6
| +0.1% | +$277 |
|
142
EQT Corp
EQT
$32.2B
| $273K | 0.11% |
6,903
-640
| -8% | -$25.3K |
|
|
DNB
143
DELISTED
Dun & Bradstreet
DNB
| $273K | 0.11% |
2,000
| – | – |
|
144
Healthpeak Properties
DOC
$12.8B
| $270K | 0.11% |
7,814
-204
| -3% | -$7.05K |
|
|
TGI
145
DELISTED
Triumph Group
TGI
| $265K | 0.11% |
9,520
-1,225
| -11% | -$34.1K |
|
146
FedEx
FDX
$53.7B
| $262K | 0.11% |
1,500
| – | – |
|
147
Polaris
PII
$3.33B
| $256K | 0.1% |
+3,300
| New | +$256K |
|
148
HP
HPQ
$27.4B
| $255K | 0.1% |
16,440
+1,613
| +11% | +$25K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $245K | 0.1% |
8,000
| – | – |
|
150
Occidental Petroleum
OXY
$45.2B
| $245K | 0.1% |
3,361
-200
| -6% | -$14.6K |
|