RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-0.51%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coherent
COHR
|
$12.6M |
| 2 |
Exxon Mobil
XOM
|
$6.81M |
| 3 |
Verizon
VZ
|
$6.45M |
| 4 |
Johnson & Johnson
JNJ
|
$5.66M |
| 5 |
Procter & Gamble
PG
|
$4.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.54% |
| 2 | Energy | 14.8% |
| 3 | Technology | 14.56% |
| 4 | Healthcare | 14.33% |
| 5 | Industrials | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSP
76
DELISTED
Chesapeake Lodging Trust
CHSP
| $516K | 0.31% |
+24,800
| New | +$516K |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $489K | 0.29% |
+5,687
| New | +$489K |
|
78
CVR Partners
UAN
$948M
| $471K | 0.28% |
+20,730
| New | +$471K |
|
|
OPLK
79
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $457K | 0.27% |
+26,330
| New | +$457K |
|
80
J.M. Smucker
SJM
$11.8B
| $439K | 0.26% |
+4,259
| New | +$439K |
|
81
Newmont
NEM
$81.7B
| $428K | 0.26% |
+14,300
| New | +$428K |
|
82
Alico
ALCO
$259M
| $411K | 0.24% |
+10,250
| New | +$411K |
|
83
Apple
AAPL
$3.45T
| $410K | 0.24% |
+1,034
| New | +$410K |
|
84
Merck
MRK
$210B
| $410K | 0.24% |
+8,831
| New | +$410K |
|
|
RBCN
85
DELISTED
Rubicon Technology, Inc.
RBCN
| $409K | 0.24% |
+51,300
| New | +$409K |
|
86
Steris
STE
$24.1B
| $391K | 0.23% |
+9,130
| New | +$391K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $391K | 0.23% |
+7,450
| New | +$391K |
|
88
Occidental Petroleum
OXY
$46.9B
| $388K | 0.23% |
+4,346
| New | +$388K |
|
89
JPMorgan Chase
JPM
$829B
| $375K | 0.22% |
+7,097
| New | +$375K |
|
90
Archer Daniels Midland
ADM
$30.1B
| $372K | 0.22% |
+10,977
| New | +$372K |
|
91
Matsons
MATX
$3.31B
| $370K | 0.22% |
+14,785
| New | +$370K |
|
92
Automatic Data Processing
ADP
$123B
| $357K | 0.21% |
+5,190
| New | +$357K |
|
93
Darden Restaurants
DRI
$24.1B
| $352K | 0.21% |
+6,965
| New | +$352K |
|
|
ACG
94
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $350K | 0.21% |
+46,901
| New | +$350K |
|
95
Mine Safety
MSA
$6.68B
| $347K | 0.21% |
+7,450
| New | +$347K |
|
96
Fluor
FLR
$6.63B
| $341K | 0.2% |
+5,750
| New | +$341K |
|
|
ZIGO
97
DELISTED
ZYGO CORP
ZIGO
| $337K | 0.2% |
+21,300
| New | +$337K |
|
98
PNC Financial Services
PNC
$81.7B
| $334K | 0.2% |
+4,575
| New | +$334K |
|
99
FirstEnergy
FE
$25.2B
| $330K | 0.2% |
+8,835
| New | +$330K |
|
100
Phillips 66
PSX
$54B
| $324K | 0.19% |
+5,500
| New | +$324K |
|