RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+1.55%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$205M
AUM Growth
+$205M
(+2.1%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
161
New
11
Increased
45
Reduced
58
Closed
6
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$922K |
| 2 |
Oneok
OKE
|
$914K |
| 3 |
Mine Safety
MSA
|
$813K |
| 4 |
Emerson Electric
EMR
|
$405K |
| 5 |
SVC
Service Properties Trust
SVC
|
$339K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$765K |
| 2 |
Olin
OLN
|
$669K |
| 3 |
Sysco
SYY
|
$367K |
| 4 |
Bank of Montreal
BMO
|
$217K |
| 5 |
Keurig Dr Pepper
KDP
|
$212K |
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Consumer Staples | 17.67% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 14.1% |
| 5 | Energy | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $676K | 0.33% | 25,873 +2 | +0% | +$52 |
|
77
Steris
STE
$24.1B
| $642K | 0.31% | 9,130 | – | – |
|
78
Alico
ALCO
$259M
| $628K | 0.31% | 12,243 -250 | -2% | -$12.8K |
|
79
AGCO
AGCO
$8.07B
| $613K | 0.3% | 12,875 -165 | -1% | -$7.86K |
|
|
ALEX
80
Alexander & Baldwin
ALEX
$1.41B
| $609K | 0.3% | 14,100 | – | – |
|
|
AVP
81
DELISTED
Avon Products, Inc.
AVP
| $604K | 0.3% | 75,629 -96 | -0.1% | -$767 |
|
82
Matsons
MATX
$3.31B
| $602K | 0.29% | 14,285 -500 | -3% | -$21.1K |
|
83
Apple
AAPL
$3.45T
| $572K | 0.28% | 4,594 -105 | -2% | -$13.1K |
|
84
Teleflex
TFX
$5.59B
| $544K | 0.27% | 4,501 -100 | -2% | -$12.1K |
|
85
Murphy USA
MUSA
$7.26B
| $543K | 0.27% | 7,500 -250 | -3% | -$18.1K |
|
86
The Mosaic Company
MOS
$10.6B
| $532K | 0.26% | 11,545 +1,675 | +17% | +$77.2K |
|
87
Archer Daniels Midland
ADM
$30.1B
| $520K | 0.25% | 10,977 | – | – |
|
|
WFM
88
DELISTED
Whole Foods Market Inc
WFM
| $508K | 0.25% | 9,746 | – | – |
|
89
J.M. Smucker
SJM
$11.8B
| $493K | 0.24% | 4,259 | – | – |
|
90
EQT Corp
EQT
$32.4B
| $489K | 0.24% | 5,906 -1,450 | -20% | -$120K |
|
91
PPL Corp
PPL
$27B
| $489K | 0.24% | 14,517 -695 | -5% | -$23.4K |
|
|
CTWS
92
DELISTED
Connecticut Water Service Inc
CTWS
| $477K | 0.23% | 13,132 -96 | -0.7% | -$3.49K |
|
|
ARIA
93
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $476K | 0.23% | 57,780 -2,500 | -4% | -$20.6K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $468K | 0.23% | 6,550 -150 | -2% | -$10.7K |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $454K | 0.22% | 5,487 | – | – |
|
96
Valero Energy
VLO
$47.2B
| $449K | 0.22% | 7,050 -300 | -4% | -$19.1K |
|
97
Lindsay Corp
LNN
$1.49B
| $438K | 0.21% | 5,750 +1,500 | +35% | +$114K |
|
98
Merck
MRK
$210B
| $430K | 0.21% | 7,484 | – | – |
|
99
PNC Financial Services
PNC
$81.7B
| $412K | 0.2% | 4,423 | – | – |
|
100
Aegon
AEG
$12.3B
| $383K | 0.19% | 48,358 +5,876 | +14% | +$46.5K |
|