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 | |
|---|---|---|---|---|---|---|
76
AGCO
AGCO
$8.07B
| $602K | 0.31% | 13,240 +400 | +3% | +$18.2K |
|
77
Alico
ALCO
$259M
| $592K | 0.31% | 15,550 | – | – |
|
78
Archer Daniels Midland
ADM
$30.1B
| $561K | 0.29% | 10,977 | – | – |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $557K | 0.29% | 5,487 | – | – |
|
80
Duke Energy
DUK
$95.3B
| $538K | 0.28% | 7,191 -831 | -10% | -$62.2K |
|
81
General Mills
GIS
$26.4B
| $534K | 0.28% | 10,578 +1,250 | +13% | +$63.1K |
|
|
ALEX
82
Alexander & Baldwin
ALEX
$1.41B
| $518K | 0.27% | 14,400 | – | – |
|
83
PPL Corp
PPL
$27B
| $499K | 0.26% | 15,208 +3 | +0% | +$98 |
|
84
Steris
STE
$24.1B
| $493K | 0.26% | 9,130 | – | – |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $488K | 0.25% | 6,800 -150 | -2% | -$10.8K |
|
86
Teleflex
TFX
$5.59B
| $483K | 0.25% | 4,601 -100 | -2% | -$10.5K |
|
87
Apple
AAPL
$3.45T
| $473K | 0.25% | 4,699 | – | – |
|
88
APA Corp
APA
$8.31B
| $469K | 0.24% | 5,001 +1 | +0% | +$94 |
|
89
Murphy USA
MUSA
$7.26B
| $448K | 0.23% | 8,450 | – | – |
|
|
CTWS
90
DELISTED
Connecticut Water Service Inc
CTWS
| $446K | 0.23% | 13,723 +5 | +0% | +$163 |
|
91
Merck
MRK
$210B
| $444K | 0.23% | 7,484 | – | – |
|
92
The Mosaic Company
MOS
$10.6B
| $438K | 0.23% | 9,870 | – | – |
|
93
J.M. Smucker
SJM
$11.8B
| $422K | 0.22% | 4,259 | – | – |
|
94
Occidental Petroleum
OXY
$46.9B
| $418K | 0.22% | 4,346 | – | – |
|
95
Lindsay Corp
LNN
$1.49B
| $411K | 0.21% | 5,500 | – | – |
|
96
Phillips 66
PSX
$54B
| $407K | 0.21% | 5,000 | – | – |
|
97
Norfolk Southern
NSC
$62.8B
| $402K | 0.21% | 3,600 | – | – |
|
98
JPMorgan Chase
JPM
$829B
| $385K | 0.2% | 6,397 -200 | -3% | -$12K |
|
99
Fluor
FLR
$6.63B
| $384K | 0.2% | 5,750 | – | – |
|
100
Sysco
SYY
$38.5B
| $382K | 0.2% | 10,073 +6 | +0.1% | +$228 |
|