RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+4.28%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$182M
AUM Growth
+$182M
(+8.7%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
165
New
20
Increased
54
Reduced
35
Closed
9
Top Buys
| 1 |
Darden Restaurants
DRI
|
$1.74M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$1.3M |
| 3 |
Conagra Brands
CAG
|
$1.28M |
| 4 |
eBay
EBAY
|
$374K |
| 5 |
The Mosaic Company
MOS
|
$353K |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$913K |
| 2 |
FedEx
FDX
|
$818K |
| 3 |
Automatic Data Processing
ADP
|
$357K |
| 4 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$240K |
| 5 |
HES
Hess
HES
|
$230K |
Sector Composition
| 1 | Consumer Staples | 16.66% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 14.8% |
| 4 | Energy | 14.25% |
| 5 | Industrials | 13.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $567K | 0.31% |
11,836
| – | – |
|
|
CHSP
77
DELISTED
Chesapeake Lodging Trust
CHSP
| $560K | 0.31% |
23,800
-1,000
| -4% | -$23.5K |
|
78
Lockheed Martin
LMT
$106B
| $542K | 0.3% |
4,252
+1,294
| +44% | +$165K |
|
|
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $534K | 0.29% |
10,173
+247
| +2% | +$13K |
|
80
Merck
MRK
$210B
| $530K | 0.29% |
11,140
+2,309
| +26% | +$110K |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $529K | 0.29% |
5,687
| – | – |
|
|
ALEX
82
Alexander & Baldwin
ALEX
$1.41B
| $526K | 0.29% |
14,600
| – | – |
|
|
RBCN
83
DELISTED
Rubicon Technology, Inc.
RBCN
| $505K | 0.28% |
41,700
-9,600
| -19% | -$116K |
|
84
J.M. Smucker
SJM
$11.8B
| $447K | 0.25% |
4,259
| – | – |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $436K | 0.24% |
7,450
| – | – |
|
86
ATI
ATI
$10.7B
| $426K | 0.23% |
13,954
+5,154
| +59% | +$157K |
|
87
CVR Partners
UAN
$948M
| $421K | 0.23% |
23,780
+3,050
| +15% | +$54K |
|
|
OPLK
88
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $415K | 0.23% |
22,050
-4,280
| -16% | -$80.6K |
|
89
Fluor
FLR
$6.63B
| $408K | 0.22% |
5,750
| – | – |
|
90
Occidental Petroleum
OXY
$46.9B
| $407K | 0.22% |
4,346
| – | – |
|
91
Archer Daniels Midland
ADM
$30.1B
| $404K | 0.22% |
10,977
| – | – |
|
92
Matsons
MATX
$3.31B
| $401K | 0.22% |
15,285
+500
| +3% | +$13.1K |
|
93
Steris
STE
$24.1B
| $392K | 0.21% |
9,130
| – | – |
|
94
3D Systems Corporation
DDD
$295M
| $387K | 0.21% |
7,159
| – | – |
|
95
Teleflex
TFX
$5.59B
| $387K | 0.21% |
4,701
+1,825
| +63% | +$150K |
|
|
SMIT
96
DELISTED
Schmitt Industries Inc
SMIT
| $380K | 0.21% |
150,500
+95,971
| +176% | +$242K |
|
97
Freeport-McMoran
FCX
$63.7B
| $377K | 0.21% |
11,384
+1,800
| +19% | +$59.6K |
|
98
Apple
AAPL
$3.45T
| $374K | 0.21% |
784
-250
| -24% | -$119K |
|
|
99
eBay
EBAY
$41.4B
| $374K | 0.21% |
+6,700
| New | +$374K |
|
100
Alico
ALCO
$259M
| $371K | 0.2% |
9,000
-1,250
| -12% | -$51.5K |
|