RB

Rodgers Brothers Portfolio holdings

AUM $792M
1-Year Return 10.81%
This Quarter Return
+7.97%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$202M
AUM Growth
+$19.4M
Cap. Flow
+$6.86M
Cap. Flow %
3.4%
Top 10 Hldgs %
30.37%
Holding
170
New
14
Increased
43
Reduced
66
Closed
8

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$2.78M
2
CPB icon
Campbell Soup
CPB
$1.13M
3
HNGR
Hanger Inc.
HNGR
$977K
4
SMIT
Schmitt Industries Inc
SMIT
$532K
5
EW icon
Edwards Lifesciences
EW
$483K

Top Sells

1
DDD icon
3D Systems Corporation
DDD
$387K
2
DOC icon
Healthpeak Properties
DOC
$216K
3
TKR icon
Timken Company
TKR
$213K
4
SYY icon
Sysco
SYY
$204K
5
CUB
Cubic Corporation
CUB
$201K

Sector Composition

1 Consumer Staples 16.67%
2 Healthcare 15.03%
3 Energy 14.19%
4 Industrials 13.88%
5 Technology 13.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVC
126
Service Properties Trust
SVC
$481M
$290K 0.14%
10,805
+11
+0.1% +$295
LPT
127
DELISTED
Liberty Property Trust
LPT
$283K 0.14%
8,350
-600
-7% -$20.3K
DINO icon
128
HF Sinclair
DINO
$9.56B
$279K 0.14%
+5,607
New +$279K
TRMB icon
129
Trimble
TRMB
$19.2B
$278K 0.14%
8,000
– –
RTN
130
DELISTED
Raytheon Company
RTN
$277K 0.14%
3,054
-98
-3% -$8.89K
MEAS
131
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$277K 0.14%
4,561
– –
DCM
132
DELISTED
NTT DOCOMO, Inc.
DCM
$275K 0.14%
16,629
+29
+0.2% +$480
SUSQ
133
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$271K 0.13%
21,122
+11,012
+109% +$141K
VNO icon
134
Vornado Realty Trust
VNO
$7.93B
$267K 0.13%
4,105
+2
+0% +$130
BPY
135
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$263K 0.13%
13,213
+13
+0.1% +$259
AGU
136
DELISTED
Agrium
AGU
$259K 0.13%
2,827
+2
+0.1% +$183
DNB
137
DELISTED
Dun & Bradstreet
DNB
$258K 0.13%
2,100
– –
FE icon
138
FirstEnergy
FE
$25.1B
$257K 0.13%
7,802
-1,033
-12% -$34K
NEE icon
139
NextEra Energy, Inc.
NEE
$146B
$257K 0.13%
12,000
– –
ITW icon
140
Illinois Tool Works
ITW
$77.6B
$252K 0.12%
3,000
– –
XLE icon
141
Energy Select Sector SPDR Fund
XLE
$26.7B
$233K 0.12%
2,630
– –
FDX icon
142
FedEx
FDX
$53.7B
$230K 0.11%
+1,600
New +$230K
DE icon
143
Deere & Co
DE
$128B
$227K 0.11%
2,484
– –
AVA icon
144
Avista
AVA
$2.99B
$226K 0.11%
8,024
+8
+0.1% +$225
OPLK
145
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$225K 0.11%
12,100
-9,950
-45% -$185K
SI
146
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$222K 0.11%
+1,600
New +$222K
CLF icon
147
Cleveland-Cliffs
CLF
$5.63B
$220K 0.11%
+8,400
New +$220K
AA icon
148
Alcoa
AA
$8.24B
$218K 0.11%
8,521
-728
-8% -$18.6K
ED icon
149
Consolidated Edison
ED
$35.4B
$216K 0.11%
3,908
+78
+2% +$4.31K
GD icon
150
General Dynamics
GD
$86.8B
$210K 0.1%
+2,200
New +$210K
3 4 5
6
7