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 | |
|---|---|---|---|---|---|---|
101
Matsons
MATX
$3.31B
| $378K | 0.2% | 15,085 | – | – |
|
102
ATI
ATI
$10.7B
| $370K | 0.19% | 9,968 +3 | +0% | +$111 |
|
103
Valero Energy
VLO
$47.2B
| $370K | 0.19% | 8,000 | – | – |
|
104
Newmont
NEM
$81.7B
| $362K | 0.19% | 15,700 | – | – |
|
105
BP
BP
$90.8B
| $355K | 0.19% | 8,079 | – | – |
|
|
ARIA
106
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $355K | 0.19% | 65,780 -800 | -1% | -$4.32K |
|
107
Aegon
AEG
$12.3B
| $349K | 0.18% | 42,482 +4,038 | +11% | +$33.2K |
|
108
Newell Brands
NWL
$2.48B
| $336K | 0.18% | 9,775 -500 | -5% | -$17.2K |
|
109
Mine Safety
MSA
$6.68B
| $333K | 0.17% | 6,750 | – | – |
|
110
CVR Partners
UAN
$948M
| $328K | 0.17% | 23,913 -479 | -2% | -$6.57K |
|
111
Bank of New York Mellon
BK
$74.5B
| $324K | 0.17% | 8,377 +1 | +0% | +$39 |
|
112
Alcoa
AA
$8.33B
| $322K | 0.17% | 20,026 -200 | -1% | -$3.22K |
|
113
PNC Financial Services
PNC
$81.7B
| $320K | 0.17% | 3,742 | – | – |
|
114
Devon Energy
DVN
$22.9B
| $313K | 0.16% | 4,592 | – | – |
|
|
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
| $308K | 0.16% | 1,300 | – | – |
|
116
Rockwell Automation
ROK
$38.6B
| $305K | 0.16% | 2,774 | – | – |
|
|
AEGN
117
DELISTED
Aegion Corp
AEGN
| $301K | 0.16% | 13,550 -500 | -4% | -$11.1K |
|
118
General Dynamics
GD
$87.3B
| $280K | 0.15% | 2,200 | – | – |
|
|
ACG
119
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $279K | 0.15% | 37,250 -4,260 | -10% | -$31.9K |
|
120
Gilead Sciences
GILD
$140B
| $266K | 0.14% | 2,500 -100 | -4% | -$10.6K |
|
|
SUSQ
121
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $257K | 0.13% | 25,664 +1,015 | +4% | +$10.2K |
|
122
W.P. Carey
WPC
$14.7B
| $256K | 0.13% | 4,018 +356 | +10% | +$22.7K |
|
123
Illinois Tool Works
ITW
$77.1B
| $253K | 0.13% | 3,000 | – | – |
|
124
FirstEnergy
FE
$25.2B
| $252K | 0.13% | 7,517 -285 | -4% | -$9.55K |
|
|
125
Old Republic International
ORI
$9.93B
| $248K | 0.13% | +17,392 | New | +$248K |
|