RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-1.2%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$557M
AUM Growth
+$557M
(-0.86%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
215
New
8
Increased
51
Reduced
87
Closed
18
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$4.23M |
| 2 |
PPG Industries
PPG
|
$3.22M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.66M |
| 4 |
Williams-Sonoma
WSM
|
$2.66M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.46M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$5.16M |
| 2 |
Allstate
ALL
|
$1.85M |
| 3 |
Consolidated Edison
ED
|
$1.76M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$1.76M |
| 5 |
Citigroup
C
|
$1.69M |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Technology | 20.23% |
| 3 | Consumer Staples | 16.75% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Entergy
ETR
$39.3B
| – | – | -11,621 | Closed | -$1.31M |
|
|
202
Kennedy-Wilson Holdings
KW
$1.21B
| – | – | -73,635 | Closed | -$1.76M |
|
203
LyondellBasell Industries
LYB
$18.1B
| – | – | -7,550 | Closed | -$696K |
|
204
National Grid
NGG
$70B
| – | – | -14,400 | Closed | -$1.04M |
|
205
Northwest Bancshares
NWBI
$1.85B
| – | – | -12,000 | Closed | -$170K |
|
206
Newell Brands
NWL
$2.48B
| – | – | -9,516 | Closed | -$208K |
|
207
Northwest Natural Holdings
NWN
$1.7B
| – | – | -18,658 | Closed | -$910K |
|
208
TJX Companies
TJX
$152B
| – | – | -2,700 | Closed | -$205K |
|
209
Yum! Brands
YUM
$40.8B
| – | – | -1,475 | Closed | -$205K |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -10,425 | Closed | -$452K |
|
|
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -7,200 | Closed | -$312K |
|