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 | |
|---|---|---|---|---|---|---|
151
Canadian Imperial Bank of Commerce
CM
$72.8B
| $240K | 0.1% |
6,186
+10
| +0.2% | +$388 |
|
152
Old Republic International
ORI
$10.1B
| $239K | 0.1% |
13,550
+2,000
| +17% | +$35.3K |
|
|
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $237K | 0.1% |
3,350
+550
| +20% | +$38.9K |
|
|
LPT
154
DELISTED
Liberty Property Trust
LPT
| $236K | 0.09% |
5,850
-2,794
| -32% | -$113K |
|
155
Duke Energy
DUK
$93.8B
| $233K | 0.09% |
2,907
| – | – |
|
156
Entergy
ETR
$39.2B
| $233K | 0.09% |
6,082
+6
| +0.1% | +$230 |
|
|
SI
157
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $231K | 0.09% |
1,975
-1,300
| -40% | -$152K |
|
|
TLS
158
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $231K | 0.09% |
+11,650
| New | +$231K |
|
159
Fluor
FLR
$6.72B
| $226K | 0.09% |
4,400
| – | – |
|
160
National Grid
NGG
$69.6B
| $223K | 0.09% |
3,197
+9
| +0.3% | +$628 |
|
161
Marsh & McLennan
MMC
$100B
| $219K | 0.09% |
3,250
| – | – |
|
162
Sysco
SYY
$39.4B
| $219K | 0.09% |
4,463
| – | – |
|
163
Enviri
NVRI
$948M
| $215K | 0.09% |
21,659
-1,438
| -6% | -$14.3K |
|
164
Prudential Financial
PRU
$37.2B
| $215K | 0.09% |
+2,635
| New | +$215K |
|
165
BP
BP
$87.4B
| $210K | 0.08% |
7,092
| – | – |
|
|
USAP
166
DELISTED
Universal Stainless & Alloy
USAP
| $210K | 0.08% |
20,000
-1,450
| -7% | -$15.2K |
|
167
Berkshire Hathaway Class B
BRK.B
$1.08T
| $209K | 0.08% |
1,450
| – | – |
|
|
AVP
168
DELISTED
Avon Products, Inc.
AVP
| $208K | 0.08% |
36,800
-6,950
| -16% | -$39.3K |
|
169
Alcoa
AA
$8.24B
| $125K | 0.05% |
5,134
-1,442
| -22% | -$35.1K |
|
|
HNGR
170
DELISTED
Hanger Inc.
HNGR
| $107K | 0.04% |
12,565
-3,450
| -22% | -$29.4K |
|
171
CVR Partners
UAN
$930M
| $91K | 0.04% |
1,726
-97
| -5% | -$5.11K |
|
|
172
Cisco
CSCO
$264B
| – | – |
-16,124
| Closed | -$463K |
|
173
Deere & Co
DE
$128B
| – | – |
-2,625
| Closed | -$213K |
|
174
FirstEnergy
FE
$25.1B
| – | – |
-6,318
| Closed | -$221K |
|
175
L3Harris
LHX
$51B
| – | – |
-3,062
| Closed | -$255K |
|