RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+5.43%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$284M
AUM Growth
+$13.2M
(+4.9%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
180
New
9
Increased
65
Reduced
46
Closed
15
Top Buys
| 1 |
Target
TGT
|
$1.34M |
| 2 |
General Mills
GIS
|
$1.13M |
| 3 |
Cisco
CSCO
|
$607K |
| 4 |
Tapestry
TPR
|
$551K |
| 5 |
DuPont de Nemours
DD
|
$501K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$2.99M |
| 2 |
AbbVie
ABBV
|
$815K |
| 3 |
Diageo
DEO
|
$777K |
| 4 |
Badger Meter
BMI
|
$772K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$515K |
Sector Composition
| 1 | Consumer Staples | 19.43% |
| 2 | Technology | 19.34% |
| 3 | Healthcare | 18.04% |
| 4 | Industrials | 12.66% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WesBanco
WSBC
$3.1B
| $240K | 0.08% |
5,861
| – | – |
|
152
Trimble
TRMB
$19.2B
| $236K | 0.08% |
6,000
| – | – |
|
|
BEAT
153
DELISTED
BioTelemetry, Inc.
BEAT
| $236K | 0.08% |
7,150
| – | – |
|
154
Entergy
ETR
$39.2B
| $233K | 0.08% |
6,110
+8
| +0.1% | +$305 |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| $233K | 0.08% |
17,180
| – | – |
|
|
DNB
156
DELISTED
Dun & Bradstreet
DNB
| $233K | 0.08% |
2,000
| – | – |
|
157
Southern Company
SO
$101B
| $231K | 0.08% |
4,693
-7,960
| -63% | -$392K |
|
158
T Rowe Price
TROW
$23.8B
| $218K | 0.08% |
2,400
-5,003
| -68% | -$454K |
|
159
Occidental Petroleum
OXY
$45.2B
| $216K | 0.08% |
3,361
| – | – |
|
160
GSK
GSK
$81.5B
| $214K | 0.08% |
4,218
+6
| +0.1% | +$304 |
|
|
WBK
161
DELISTED
Westpac Banking Corporation
WBK
| $210K | 0.07% |
+8,333
| New | +$210K |
|
|
SCG
162
DELISTED
Scana
SCG
| $209K | 0.07% |
+4,300
| New | +$209K |
|
|
AVP
163
DELISTED
Avon Products, Inc.
AVP
| $54K | 0.02% |
23,000
-3,000
| -12% | -$7.04K |
|
164
Allete
ALE
$3.69B
| – | – |
-4,200
| Closed | -$301K |
|
165
Boeing
BA
$174B
| – | – |
-1,042
| Closed | -$206K |
|
166
Iron Mountain
IRM
$27.2B
| – | – |
-14,013
| Closed | -$481K |
|
167
Kimco Realty
KIM
$15.4B
| – | – |
-21,900
| Closed | -$402K |
|
168
Altria Group
MO
$112B
| – | – |
-2,885
| Closed | -$215K |
|
169
The Mosaic Company
MOS
$10.3B
| – | – |
-12,198
| Closed | -$278K |
|
170
NETSCOUT
NTCT
$1.79B
| – | – |
-6,400
| Closed | -$220K |
|
171
Philip Morris
PM
$251B
| – | – |
-3,242
| Closed | -$381K |
|
|
USAP
172
DELISTED
Universal Stainless & Alloy
USAP
| – | – |
-10,500
| Closed | -$205K |
|
|
CRR
173
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-25,000
| Closed | -$171K |
|
|
COL
174
DELISTED
Rockwell Collins
COL
| – | – |
-28,457
| Closed | -$2.99M |
|
|
ANDV
175
DELISTED
Andeavor
ANDV
| – | – |
-3,090
| Closed | -$289K |
|