RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-2.87%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$192M
AUM Growth
+$192M
(-5.2%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
153
New
6
Increased
41
Reduced
52
Closed
7
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$261K |
| 2 |
Old Republic International
ORI
|
$248K |
| 3 |
Moody's
MCO
|
$213K |
| 4 |
Amgen
AMGN
|
$209K |
| 5 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$207K |
Top Sells
| 1 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$1.94M |
| 2 |
Darden Restaurants
DRI
|
$1.75M |
| 3 |
Timken Company
TKR
|
$239K |
| 4 |
Ampco-Pittsburgh
AP
|
$210K |
| 5 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
$205K |
Sector Composition
| 1 | Consumer Staples | 17.26% |
| 2 | Healthcare | 16.99% |
| 3 | Energy | 14.71% |
| 4 | Industrials | 13.98% |
| 5 | Technology | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$18B
| $2.47M | 1.29% | 20,785 -250 | -1% | -$29.7K |
|
27
Genuine Parts
GPC
$19.4B
| $2.38M | 1.24% | 27,150 -250 | -0.9% | -$21.9K |
|
28
Schlumberger
SLB
$55B
| $2.35M | 1.23% | 23,144 +1 | +0% | +$102 |
|
|
WVFC
29
DELISTED
WVS Financial Corp
WVFC
| $2.11M | 1.1% | 194,436 -300 | -0.2% | -$3.26K |
|
30
Edwards Lifesciences
EW
$47.8B
| $2.07M | 1.08% | 20,250 -1,300 | -6% | -$133K |
|
31
3M
MMM
$82.8B
| $2.02M | 1.05% | 14,232 | – | – |
|
|
SE
32
DELISTED
Spectra Energy Corp Wi
SE
| $1.99M | 1.04% | 50,566 | – | – |
|
33
ConocoPhillips
COP
$124B
| $1.94M | 1.01% | 25,287 -198 | -0.8% | -$15.2K |
|
34
Walt Disney
DIS
$213B
| $1.9M | 0.99% | 21,293 | – | – |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.8M | 0.94% | 23,691 +2 | +0% | +$152 |
|
36
Microsoft
MSFT
$3.77T
| $1.79M | 0.93% | 38,497 -500 | -1% | -$23.2K |
|
37
AT&T
T
$209B
| $1.71M | 0.89% | 48,635 +968 | +2% | +$34.1K |
|
38
Conagra Brands
CAG
$9.16B
| $1.68M | 0.87% | 50,685 +780 | +2% | +$25.8K |
|
39
Enviri
NVRI
$911M
| $1.62M | 0.85% | 75,694 +613 | +0.8% | +$13.1K |
|
40
Paychex
PAYX
$50.2B
| $1.47M | 0.77% | 33,165 -700 | -2% | -$30.9K |
|
41
Thomson Reuters
TRI
$80B
| $1.47M | 0.76% | 40,231 -647 | -2% | -$23.6K |
|
|
HNGR
42
DELISTED
Hanger Inc.
HNGR
| $1.42M | 0.74% | 69,200 -4,500 | -6% | -$92.3K |
|
43
Corning
GLW
$57.4B
| $1.29M | 0.67% | 66,720 -900 | -1% | -$17.4K |
|
|
SMIT
44
DELISTED
Schmitt Industries Inc
SMIT
| $1.24M | 0.65% | 388,171 +10,178 | +3% | +$32.6K |
|
45
American Express
AXP
$231B
| $1.24M | 0.64% | 14,108 | – | – |
|
46
B&G Foods
BGS
$361M
| $1.15M | 0.6% | 41,830 +3,153 | +8% | +$86.8K |
|
47
Pfizer
PFE
$141B
| $1.11M | 0.58% | 37,397 | – | – |
|
48
Ametek
AME
$42.7B
| $1.09M | 0.57% | 21,794 | – | – |
|
49
Federated Hermes
FHI
$4.12B
| $1.07M | 0.56% | 36,500 +5,450 | +18% | +$160K |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $1.06M | 0.56% | 28,319 +2 | +0% | +$75 |
|