RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+4.1%
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
(-2.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
172
New
4
Increased
17
Reduced
90
Closed
25
Top Buys
| 1 |
Union Pacific
UNP
|
$2.2M |
| 2 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$1.5M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$560K |
| 4 |
Apple
AAPL
|
$364K |
| 5 |
FedEx
FDX
|
$227K |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$2.83M |
| 2 |
Johnson & Johnson
JNJ
|
$529K |
| 3 |
Keurig Dr Pepper
KDP
|
$419K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$375K |
| 5 |
Old Republic International
ORI
|
$370K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Consumer Staples | 16.36% |
| 3 | Energy | 15.09% |
| 4 | Industrials | 13.93% |
| 5 | Technology | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARIA
101
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $424K | 0.21% |
66,580
| – | – |
|
102
Murphy USA
MUSA
$7.26B
| $413K | 0.2% |
8,450
+250
| +3% | +$12.2K |
|
103
Matsons
MATX
$3.31B
| $405K | 0.2% |
15,085
| – | – |
|
104
Phillips 66
PSX
$54B
| $402K | 0.2% |
5,000
| – | – |
|
105
Valero Energy
VLO
$47.2B
| $401K | 0.2% |
8,000
| – | – |
|
106
Newmont
NEM
$81.7B
| $399K | 0.2% |
15,700
-9,115
| -37% | -$232K |
|
107
Mine Safety
MSA
$6.68B
| $388K | 0.19% |
6,750
| – | – |
|
108
JPMorgan Chase
JPM
$829B
| $380K | 0.19% |
6,597
-500
| -7% | -$28.8K |
|
109
Sysco
SYY
$38.5B
| $377K | 0.19% |
10,067
-6,995
| -41% | -$262K |
|
110
Norfolk Southern
NSC
$62.8B
| $371K | 0.18% |
3,600
-574
| -14% | -$59.2K |
|
111
Devon Energy
DVN
$22.9B
| $365K | 0.18% |
4,592
-300
| -6% | -$23.8K |
|
112
Rockwell Automation
ROK
$38.6B
| $347K | 0.17% |
2,774
| – | – |
|
113
Aegon
AEG
$12.3B
| $336K | 0.17% |
38,444
-12,664
| -25% | -$111K |
|
114
PNC Financial Services
PNC
$81.7B
| $333K | 0.16% |
3,742
-792
| -17% | -$70.5K |
|
|
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
| $328K | 0.16% |
1,300
| – | – |
|
|
AEGN
116
DELISTED
Aegion Corp
AEGN
| $327K | 0.16% |
14,050
+750
| +6% | +$17.5K |
|
117
Newell Brands
NWL
$2.48B
| $318K | 0.16% |
10,275
| – | – |
|
118
Bank of New York Mellon
BK
$74.5B
| $314K | 0.16% |
8,376
+1
| +0% | +$37 |
|
|
ACG
119
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $312K | 0.15% |
41,510
-2,475
| -6% | -$18.6K |
|
120
Alcoa
AA
$8.33B
| $301K | 0.15% |
20,226
-250
| -1% | -$3.72K |
|
121
Select Medical
SEM
$1.61B
| $292K | 0.14% |
18,700
-4,025
| -18% | -$62.9K |
|
122
Trimble
TRMB
$19.2B
| $277K | 0.14% |
7,500
-500
| -6% | -$18.5K |
|
123
FirstEnergy
FE
$25.2B
| $271K | 0.13% |
7,802
| – | – |
|
124
Illinois Tool Works
ITW
$77.1B
| $263K | 0.13% |
3,000
| – | – |
|
125
Energy Select Sector SPDR Fund
XLE
$27.6B
| $263K | 0.13% |
2,630
| – | – |
|