RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+0.78%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$271M
AUM Growth
+$6.16M
(+2.3%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
177
New
8
Increased
56
Reduced
63
Closed
6
Top Buys
| 1 |
Seagate
STX
|
$725K |
| 2 |
Williams-Sonoma
WSM
|
$603K |
| 3 |
National Fuel Gas
NFG
|
$536K |
| 4 |
General Mills
GIS
|
$513K |
| 5 |
Campbell Soup
CPB
|
$508K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.29M |
| 2 |
CenterPoint Energy
CNP
|
$376K |
| 3 |
TGI
Triumph Group
TGI
|
$280K |
| 4 |
WNR
Western Refining Inc
WNR
|
$254K |
| 5 |
Avanos Medical
AVNS
|
$224K |
Sector Composition
| 1 | Consumer Staples | 20% |
| 2 | Healthcare | 17.79% |
| 3 | Technology | 17.78% |
| 4 | Industrials | 12.69% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $381K | 0.14% |
3,242
-200
| -6% | -$23.5K |
|
127
Olin
OLN
$2.9B
| $372K | 0.14% |
12,300
| – | – |
|
|
DAI
128
DELISTED
DAIMLER AG
DAI
| $367K | 0.14% |
5,058
| – | – |
|
129
Norfolk Southern
NSC
$62.3B
| $365K | 0.13% |
3,000
| – | – |
|
130
Pitney Bowes
PBI
$2.11B
| $362K | 0.13% |
23,950
-3,000
| -11% | -$45.3K |
|
131
Matsons
MATX
$3.36B
| $345K | 0.13% |
11,485
-500
| -4% | -$15K |
|
132
CVS Health
CVS
$93.6B
| $343K | 0.13% |
4,265
+800
| +23% | +$64.3K |
|
133
Moody's
MCO
$89.5B
| $335K | 0.12% |
2,750
| – | – |
|
134
FedEx
FDX
$53.7B
| $326K | 0.12% |
1,500
| – | – |
|
135
WEC Energy
WEC
$34.7B
| $313K | 0.12% |
5,100
| – | – |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $304K | 0.11% |
4,767
-150
| -3% | -$9.57K |
|
137
Allete
ALE
$3.69B
| $301K | 0.11% |
4,200
-298
| -7% | -$21.4K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $292K | 0.11% |
8,340
+208
| +3% | +$7.28K |
|
|
ANDV
139
DELISTED
Andeavor
ANDV
| $289K | 0.11% |
+3,090
| New | +$289K |
|
140
W.W. Grainger
GWW
$47.5B
| $280K | 0.1% |
+1,551
| New | +$280K |
|
141
Enviri
NVRI
$948M
| $279K | 0.1% |
17,302
-350
| -2% | -$5.64K |
|
142
The Mosaic Company
MOS
$10.3B
| $278K | 0.1% |
12,198
-197
| -2% | -$4.49K |
|
143
Vodafone
VOD
$28.5B
| $275K | 0.1% |
9,561
| – | – |
|
144
Darden Restaurants
DRI
$24.5B
| $274K | 0.1% |
3,025
+325
| +12% | +$29.4K |
|
145
Freeport-McMoran
FCX
$66.5B
| $272K | 0.1% |
22,639
-500
| -2% | -$6.01K |
|
146
Wells Fargo
WFC
$253B
| $262K | 0.1% |
+4,730
| New | +$262K |
|
147
Revvity
RVTY
$10.1B
| $260K | 0.1% |
3,820
| – | – |
|
148
United Natural Foods
UNFI
$1.75B
| $259K | 0.1% |
7,050
| – | – |
|
149
Marsh & McLennan
MMC
$100B
| $253K | 0.09% |
3,250
| – | – |
|
150
Deere & Co
DE
$128B
| $247K | 0.09% |
2,000
-75
| -4% | -$9.26K |
|