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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $377K | 0.18% |
3,730
| – | – |
|
|
ARIA
102
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $372K | 0.17% |
59,480
| – | – |
|
103
PACCAR
PCAR
$51.6B
| $370K | 0.17% |
11,700
-750
| -6% | -$23.7K |
|
104
Phillips 66
PSX
$53.2B
| $360K | 0.17% |
4,400
| – | – |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $349K | 0.16% |
3,992
| – | – |
|
106
Bank of New York Mellon
BK
$74.4B
| $338K | 0.16% |
8,198
-363
| -4% | -$15K |
|
|
SI
107
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $327K | 0.15% |
+3,350
| New | +$327K |
|
108
Realty Income
O
$53.3B
| $324K | 0.15% |
6,481
+4
| +0.1% | +$200 |
|
109
Dominion Energy
D
$50.2B
| $322K | 0.15% |
4,765
+1,905
| +67% | +$129K |
|
110
L3Harris
LHX
$51.1B
| $322K | 0.15% |
3,708
+2
| +0.1% | +$174 |
|
111
Weyerhaeuser
WY
$18.4B
| $313K | 0.15% |
10,425
+2,005
| +24% | +$60.2K |
|
|
SVC
112
Service Properties Trust
SVC
$462M
| $310K | 0.14% |
11,837
+440
| +4% | +$11.5K |
|
113
Lindsay Corp
LNN
$1.5B
| $308K | 0.14% |
4,250
| – | – |
|
114
Allete
ALE
$3.7B
| $304K | 0.14% |
5,984
+3
| +0.1% | +$152 |
|
115
Philip Morris
PM
$251B
| $303K | 0.14% |
3,442
| – | – |
|
|
PCP
116
DELISTED
PRECISION CASTPARTS CORP
PCP
| $302K | 0.14% |
1,300
| – | – |
|
117
Freeport-McMoran
FCX
$66.1B
| $297K | 0.14% |
43,939
-30,776
| -41% | -$208K |
|
|
USAP
118
DELISTED
Universal Stainless & Alloy
USAP
| $297K | 0.14% |
+32,000
| New | +$297K |
|
119
Rockwell Automation
ROK
$38.4B
| $285K | 0.13% |
2,774
| – | – |
|
|
CUB
120
DELISTED
Cubic Corporation
CUB
| $284K | 0.13% |
6,000
-500
| -8% | -$23.7K |
|
121
W.P. Carey
WPC
$14.7B
| $283K | 0.13% |
4,901
-656
| -12% | -$37.9K |
|
|
CAJ
122
DELISTED
Canon, Inc.
CAJ
| $283K | 0.13% |
9,405
+150
| +2% | +$4.51K |
|
123
Illinois Tool Works
ITW
$77.4B
| $278K | 0.13% |
3,000
| – | – |
|
124
Moody's
MCO
$89.6B
| $276K | 0.13% |
2,750
+500
| +22% | +$50.2K |
|
125
Occidental Petroleum
OXY
$45.9B
| $275K | 0.13% |
4,068
| – | – |
|