RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-8.35%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$199M
AUM Growth
+$199M
(-5.9%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
166
New
8
Increased
60
Reduced
51
Closed
9
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.08M |
| 2 |
Procter & Gamble
PG
|
$871K |
| 3 |
Alico
ALCO
|
$637K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$609K |
| 5 |
Microsoft
MSFT
|
$600K |
Top Sells
| 1 |
Sysco
SYY
|
$402K |
| 2 |
B&G Foods
BGS
|
$349K |
| 3 |
Kinder Morgan
KMI
|
$278K |
| 4 |
Devon Energy
DVN
|
$273K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$232K |
Sector Composition
| 1 | Consumer Staples | 22.49% |
| 2 | Healthcare | 18.56% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 13.57% |
| 5 | Energy | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $366K | 0.18% | 3,730 +1,030 | +38% | +$101K |
|
102
The Mosaic Company
MOS
$10.6B
| $348K | 0.17% | 11,195 | – | – |
|
|
ARIA
103
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $347K | 0.17% | 59,480 -500 | -0.8% | -$2.92K |
|
104
Qualcomm
QCOM
$173B
| $344K | 0.17% | 6,408 +152 | +2% | +$8.16K |
|
105
Old Republic International
ORI
$9.93B
| $342K | 0.17% | 21,854 +15 | +0.1% | +$235 |
|
106
Phillips 66
PSX
$54B
| $338K | 0.17% | 4,400 -671 | -13% | -$51.5K |
|
107
Bank of New York Mellon
BK
$74.5B
| $335K | 0.17% | 8,561 +182 | +2% | +$7.12K |
|
108
ATI
ATI
$10.7B
| $330K | 0.17% | 23,257 +16,157 | +228% | +$229K |
|
109
Murphy USA
MUSA
$7.26B
| $330K | 0.17% | 6,000 -1,500 | -20% | -$82.5K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $325K | 0.16% | 6,750 -200 | -3% | -$9.63K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $323K | 0.16% | 3,992 +1,230 | +45% | +$99.5K |
|
|
APC
112
DELISTED
Anadarko Petroleum
APC
| $319K | 0.16% | 5,287 | – | – |
|
113
EQT Corp
EQT
$32.4B
| $315K | 0.16% | 4,856 -600 | -11% | -$38.9K |
|
114
W.P. Carey
WPC
$14.7B
| $315K | 0.16% | 5,443 +357 | +7% | +$20.7K |
|
115
Allete
ALE
$3.72B
| $302K | 0.15% | 5,981 -322 | -5% | -$16.3K |
|
|
PCP
116
DELISTED
PRECISION CASTPARTS CORP
PCP
| $299K | 0.15% | 1,300 | – | – |
|
117
Realty Income
O
$53.7B
| $297K | 0.15% | 6,276 +4 | +0.1% | +$189 |
|
118
Ampco-Pittsburgh
AP
$55.3M
| $293K | 0.15% | 26,826 +12,064 | +82% | +$132K |
|
|
SVC
119
Service Properties Trust
SVC
$451M
| $290K | 0.15% | 11,318 +18 | +0.2% | +$461 |
|
120
Lindsay Corp
LNN
$1.49B
| $288K | 0.14% | 4,250 | – | – |
|
|
GAS
121
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $287K | 0.14% | 4,706 -197 | -4% | -$12K |
|
122
Rockwell Automation
ROK
$38.6B
| $281K | 0.14% | 2,774 | – | – |
|
123
Philip Morris
PM
$260B
| $273K | 0.14% | 3,442 | – | – |
|
|
CUB
124
DELISTED
Cubic Corporation
CUB
| $273K | 0.14% | +6,500 | New | +$273K |
|
125
L3Harris
LHX
$51.9B
| $271K | 0.14% | 3,706 -148 | -4% | -$10.8K |
|