RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+5.04%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$200M
AUM Growth
+$200M
(+4.6%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
160
New
14
Increased
31
Reduced
69
Closed
10
Top Buys
| 1 |
Avanos Medical
AVNS
|
$1.67M |
| 2 |
Helmerich & Payne
HP
|
$745K |
| 3 |
Baxter International
BAX
|
$625K |
| 4 |
ConocoPhillips
COP
|
$559K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$491K |
Top Sells
| 1 |
eBay
EBAY
|
$723K |
| 2 |
Duke Energy
DUK
|
$538K |
| 3 |
Badger Meter
BMI
|
$478K |
| 4 |
Union Pacific
UNP
|
$340K |
| 5 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$257K |
Sector Composition
| 1 | Healthcare | 19.07% |
| 2 | Consumer Staples | 18.12% |
| 3 | Industrials | 14.15% |
| 4 | Energy | 13.58% |
| 5 | Technology | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $367K | 0.18% |
9,257
-816
| -8% | -$32.4K |
|
102
Valero Energy
VLO
$48.3B
| $364K | 0.18% |
7,350
-650
| -8% | -$32.2K |
|
103
Lindsay Corp
LNN
$1.48B
| $364K | 0.18% |
4,250
-1,250
| -23% | -$107K |
|
104
Newell Brands
NWL
$2.64B
| $360K | 0.18% |
9,459
-316
| -3% | -$12K |
|
105
Occidental Petroleum
OXY
$45.6B
| $350K | 0.17% |
4,346
| – | -$14.7K |
|
106
Fluor
FLR
$6.93B
| $349K | 0.17% |
5,750
| – | – |
|
107
Qualcomm
QCOM
$170B
| $349K | 0.17% |
+4,702
| New | +$349K |
|
108
Mine Safety
MSA
$6.62B
| $341K | 0.17% |
6,421
-329
| -5% | -$17.5K |
|
109
Bank of New York Mellon
BK
$73.8B
| $340K | 0.17% |
8,377
| – | – |
|
110
Phillips 66
PSX
$52.8B
| $335K | 0.17% |
4,671
-329
| -7% | -$23.6K |
|
111
APA Corp
APA
$8.11B
| $329K | 0.16% |
5,253
+252
| +5% | +$15.8K |
|
112
Aegon
AEG
$12.3B
| $319K | 0.16% |
42,482
| – | – |
|
|
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
| $313K | 0.16% |
1,300
| – | – |
|
114
Rockwell Automation
ROK
$38.1B
| $308K | 0.15% |
2,774
| – | – |
|
115
BP
BP
$88.8B
| $308K | 0.15% |
8,079
| – | -$4.43K |
|
116
Alcoa
AA
$8.05B
| $308K | 0.15% |
19,526
-500
| -2% | -$7.88K |
|
|
LPT
117
DELISTED
Liberty Property Trust
LPT
| $303K | 0.15% |
+8,050
| New | +$303K |
|
118
General Dynamics
GD
$86.8B
| $303K | 0.15% |
2,200
| – | – |
|
119
Select Medical
SEM
$1.6B
| $298K | 0.15% |
20,700
+2,000
| +11% | +$28.8K |
|
120
Ampco-Pittsburgh
AP
$58.5M
| $291K | 0.15% |
+15,140
| New | +$291K |
|
|
ARG
121
DELISTED
AIRGAS INC
ARG
| $288K | 0.14% |
+2,500
| New | +$288K |
|
122
Newmont
NEM
$82.8B
| $286K | 0.14% |
15,121
-579
| -4% | -$11K |
|
123
Illinois Tool Works
ITW
$76.2B
| $284K | 0.14% |
3,000
| – | – |
|
124
W.P. Carey
WPC
$14.6B
| $282K | 0.14% |
4,024
+6
| +0.1% | +$480 |
|
125
Devon Energy
DVN
$22.3B
| $281K | 0.14% |
4,592
| – | – |
|