RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
-9.83%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$311M
AUM Growth
-$37.1M
(-11%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
199
New
6
Increased
71
Reduced
77
Closed
13
Top Buys
| 1 |
Texas Instruments
TXN
|
+$959K |
| 2 |
Lam Research
LRCX
|
+$795K |
| 3 |
Williams-Sonoma
WSM
|
+$795K |
| 4 |
Coherent
COHR
|
+$789K |
| 5 |
Apple
AAPL
|
+$775K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.36M |
| 2 |
Realty Income
O
|
+$720K |
| 3 |
Starbucks
SBUX
|
+$702K |
| 4 |
Cracker Barrel
CBRL
|
+$479K |
| 5 |
National Fuel Gas
NFG
|
+$441K |
Sector Composition
| 1 | Healthcare | 19.56% |
| 2 | Consumer Staples | 18.92% |
| 3 | Technology | 18.78% |
| 4 | Industrials | 12.14% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.7B
| $336K | 0.11% |
+15,350
| New | +$336K |
|
152
Matsons
MATX
$3.33B
| $328K | 0.11% |
10,235
-250
| -2% | -$8.01K |
|
153
Leggett & Platt
LEG
$1.38B
| $324K | 0.1% |
9,042
-1,695
| -16% | -$60.7K |
|
154
Cisco
CSCO
$264B
| $314K | 0.1% |
7,252
| – | – |
|
155
Mueller Water Products
MWA
$4.18B
| $306K | 0.1% |
33,600
+2,500
| +8% | +$22.8K |
|
156
Philip Morris
PM
$253B
| $305K | 0.1% |
4,565
+8
| +0.2% | +$534 |
|
|
DNB
157
DELISTED
Dun & Bradstreet
DNB
| $285K | 0.09% |
2,000
| – | – |
|
158
International Flavors & Fragrances
IFF
$17B
| $283K | 0.09% |
2,106
| – | – |
|
159
Qualcomm
QCOM
$173B
| $278K | 0.09% |
4,889
+512
| +12% | +$29.1K |
|
160
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $274K | 0.09% |
3,493
| – | – |
|
161
Entergy
ETR
$38.8B
| $270K | 0.09% |
6,284
+6
| +0.1% | +$258 |
|
162
Marsh & McLennan
MMC
$100B
| $259K | 0.08% |
3,250
| – | – |
|
163
FedEx
FDX
$53.1B
| $255K | 0.08% |
1,580
| – | – |
|
164
Hasbro
HAS
$11.1B
| $251K | 0.08% |
3,095
+150
| +5% | +$12.2K |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $250K | 0.08% |
3,893
+650
| +20% | +$41.7K |
|
166
Newmont
NEM
$83.2B
| $246K | 0.08% |
7,109
-875
| -11% | -$30.3K |
|
|
SI
167
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $245K | 0.08% |
4,400
-2,050
| -32% | -$114K |
|
|
CHL
168
DELISTED
China Mobile Limited
CHL
| $238K | 0.08% |
4,962
+6
| +0.1% | +$288 |
|
169
Adobe
ADBE
$152B
| $238K | 0.08% |
1,050
| – | – |
|
170
Hormel Foods
HRL
$14B
| $234K | 0.08% |
5,479
-9,746
| -64% | -$416K |
|
171
Public Storage
PSA
$51.7B
| $233K | 0.07% |
1,150
-199
| -15% | -$40.3K |
|
172
HSBC
HSBC
$229B
| $233K | 0.07% |
5,866
-2,765
| -32% | -$110K |
|
173
Northwest Bancshares
NWBI
$1.86B
| $231K | 0.07% |
13,650
| – | – |
|
174
Bristol-Myers Squibb
BMY
$95.1B
| $230K | 0.07% |
4,431
-488
| -10% | -$25.4K |
|
175
WD-40
WDFC
$2.94B
| $229K | 0.07% |
1,250
| – | – |
|