RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+6.57%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$214M
AUM Growth
+$15M
(+7.5%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
173
New
16
Increased
47
Reduced
67
Closed
7
Top Buys
| 1 |
Cummins
CMI
|
$3.83M |
| 2 |
Alico
ALCO
|
$454K |
| 3 |
CERN
Cerner Corp
CERN
|
$438K |
| 4 |
Merck
MRK
|
$370K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$327K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.87M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$400K |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$399K |
| 4 |
ATI
ATI
|
$330K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$287K |
Sector Composition
| 1 | Consumer Staples | 21.72% |
| 2 | Healthcare | 18.31% |
| 3 | Industrials | 15.1% |
| 4 | Technology | 13.98% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teleflex
TFX
$5.81B
| $618K | 0.29% |
4,701
| – | – |
|
77
CKX Lands
CKX
$23M
| $588K | 0.27% |
59,195
-2,384
| -4% | -$23.7K |
|
78
International Paper
IP
$25.7B
| $580K | 0.27% |
16,255
+475
| +3% | +$16.9K |
|
79
Caterpillar
CAT
$198B
| $576K | 0.27% |
8,474
+1,476
| +21% | +$100K |
|
80
AGCO
AGCO
$8.27B
| $564K | 0.26% |
12,425
| – | – |
|
81
Steris
STE
$24.3B
| $560K | 0.26% |
7,430
-800
| -10% | -$60.3K |
|
82
Matsons
MATX
$3.35B
| $536K | 0.25% |
12,585
| – | – |
|
83
J.M. Smucker
SJM
$12.1B
| $525K | 0.25% |
4,259
| – | – |
|
|
ARG
84
DELISTED
AIRGAS INC
ARG
| $522K | 0.24% |
3,775
-700
| -16% | -$96.8K |
|
|
HNGR
85
DELISTED
Hanger Inc.
HNGR
| $502K | 0.23% |
30,490
-14,700
| -33% | -$242K |
|
86
Valero Energy
VLO
$48.8B
| $499K | 0.23% |
7,050
| – | – |
|
87
Old Republic International
ORI
$10.1B
| $495K | 0.23% |
26,567
+4,713
| +22% | +$87.8K |
|
|
ALEX
88
Alexander & Baldwin
ALEX
$1.4B
| $491K | 0.23% |
13,900
| – | – |
|
|
CTWS
89
DELISTED
Connecticut Water Service Inc
CTWS
| $488K | 0.23% |
12,847
-195
| -1% | -$7.41K |
|
90
Apple
AAPL
$3.56T
| $484K | 0.23% |
18,376
| – | – |
|
91
Archer Daniels Midland
ADM
$30B
| $483K | 0.23% |
13,177
+1,950
| +17% | +$71.5K |
|
92
PPL Corp
PPL
$26.9B
| $468K | 0.22% |
13,709
-197
| -1% | -$6.73K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $450K | 0.21% |
6,750
| – | – |
|
94
Oneok
OKE
$46.2B
| $446K | 0.21% |
18,078
-1,585
| -8% | -$39.1K |
|
|
TGI
95
DELISTED
Triumph Group
TGI
| $441K | 0.21% |
11,105
-1,235
| -10% | -$49K |
|
96
Unilever
UL
$159B
| $439K | 0.21% |
10,174
+4,704
| +86% | +$203K |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $438K | 0.2% |
+7,282
| New | +$438K |
|
98
PNC Financial Services
PNC
$81.8B
| $420K | 0.2% |
4,408
| – | – |
|
99
Newell Brands
NWL
$2.76B
| $417K | 0.19% |
9,459
| – | – |
|
100
JPMorgan Chase
JPM
$826B
| $409K | 0.19% |
6,197
| – | – |
|