RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+7.97%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$202M
AUM Growth
+$202M
(+11%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
170
New
14
Increased
43
Reduced
66
Closed
8
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$2.78M |
| 2 |
Campbell Soup
CPB
|
$1.13M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$977K |
| 4 |
SMIT
Schmitt Industries Inc
SMIT
|
$532K |
| 5 |
Edwards Lifesciences
EW
|
$483K |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$387K |
| 2 |
Healthpeak Properties
DOC
|
$216K |
| 3 |
Timken Company
TKR
|
$213K |
| 4 |
Sysco
SYY
|
$204K |
| 5 |
CUB
Cubic Corporation
CUB
|
$201K |
Sector Composition
| 1 | Consumer Staples | 16.67% |
| 2 | Healthcare | 15.03% |
| 3 | Energy | 14.19% |
| 4 | Industrials | 13.88% |
| 5 | Technology | 13.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $591K | 0.29% |
11,836
| – | – |
|
77
Lockheed Martin
LMT
$105B
| $588K | 0.29% |
3,958
-294
| -7% | -$43.7K |
|
78
Duke Energy
DUK
$94.5B
| $585K | 0.29% |
8,471
-432
| -5% | -$29.8K |
|
79
PPL Corp
PPL
$26.8B
| $584K | 0.29% |
19,398
-236
| -1% | -$7.09K |
|
80
Merck
MRK
$210B
| $558K | 0.28% |
11,145
+5
| +0% | +$239 |
|
81
eBay
EBAY
$41.2B
| $513K | 0.25% |
9,350
+2,650
| +40% | +$145K |
|
82
Newmont
NEM
$82.8B
| $502K | 0.25% |
21,811
+356
| +2% | +$8.19K |
|
83
ATI
ATI
$10.5B
| $497K | 0.25% |
13,958
+4
| +0% | +$142 |
|
84
Lindsay Corp
LNN
$1.48B
| $480K | 0.24% |
5,800
+2,300
| +66% | +$190K |
|
85
Archer Daniels Midland
ADM
$29.7B
| $476K | 0.24% |
10,977
| – | – |
|
86
Fluor
FLR
$6.93B
| $462K | 0.23% |
5,750
| – | – |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $455K | 0.23% |
7,000
-450
| -6% | -$29.3K |
|
|
ARIA
88
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $454K | 0.23% |
66,580
+15,150
| +29% | +$103K |
|
89
Aegon
AEG
$12.3B
| $451K | 0.22% |
47,608
+6,100
| +15% | +$57.8K |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $451K | 0.22% |
5,687
| – | – |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $450K | 0.22% |
8,345
-1,828
| -18% | -$98.6K |
|
92
J.M. Smucker
SJM
$12B
| $441K | 0.22% |
4,259
| – | – |
|
93
Teleflex
TFX
$5.57B
| $441K | 0.22% |
4,701
| – | – |
|
94
Apple
AAPL
$3.54T
| $440K | 0.22% |
784
| – | – |
|
95
Steris
STE
$23.9B
| $439K | 0.22% |
9,130
| – | – |
|
96
Select Medical
SEM
$1.6B
| $434K | 0.22% |
+37,400
| New | +$434K |
|
97
JPMorgan Chase
JPM
$824B
| $415K | 0.21% |
7,097
| – | – |
|
98
Occidental Petroleum
OXY
$45.6B
| $413K | 0.2% |
4,346
| – | – |
|
99
Alico
ALCO
$255M
| $404K | 0.2% |
10,400
+1,400
| +16% | +$54.4K |
|
100
Valero Energy
VLO
$48.3B
| $403K | 0.2% |
8,000
| – | – |
|