RB

Rodgers Brothers Portfolio holdings

AUM $792M
This Quarter Return
+0.54%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$6.96M
Cap. Flow %
3.35%
Top 10 Hldgs %
29.52%
Holding
174
New
12
Increased
61
Reduced
35
Closed
6

Top Buys

1
HNGR
Hanger Inc.
HNGR
$1.5M
2
IBM icon
IBM
IBM
$1.2M
3
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
$467K
4
CHRW icon
C.H. Robinson
CHRW
$376K
5
ORI icon
Old Republic International
ORI
$370K

Top Sells

1
DINO icon
HF Sinclair
DINO
$279K
2
FDX icon
FedEx
FDX
$230K
3
CLF icon
Cleveland-Cliffs
CLF
$220K
4
HSBC icon
HSBC
HSBC
$209K
5
MRK icon
Merck
MRK
$208K

Sector Composition

1 Consumer Staples 16.78%
2 Healthcare 15.65%
3 Energy 13.73%
4 Industrials 13.68%
5 Technology 13.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEAS
126
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$309K 0.15%
4,561
– –
ESV
127
DELISTED
Ensco Rowan plc
ESV
$309K 0.15%
5,861
-194
-3% -$10.2K
SVC
128
Service Properties Trust
SVC
$451M
$308K 0.15%
10,741
+11
+0.1% +$315
NWL icon
129
Newell Brands
NWL
$2.45B
$307K 0.15%
10,275
– –
RTN
130
DELISTED
Raytheon Company
RTN
$302K 0.15%
3,055
+1
+0% +$99
BK icon
131
Bank of New York Mellon
BK
$73.8B
$296K 0.14%
8,375
+1
+0% +$35
VNO icon
132
Vornado Realty Trust
VNO
$7.3B
$296K 0.14%
3,005
+2
+0.1% +$197
WBK
133
DELISTED
Westpac Banking Corporation
WBK
$295K 0.14%
+9,200
New +$295K
WMT icon
134
Walmart
WMT
$780B
$294K 0.14%
+3,850
New +$294K
SUSQ
135
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$286K 0.14%
25,134
+4,012
+19% +$45.7K
SEM icon
136
Select Medical
SEM
$1.61B
$283K 0.14%
22,725
-14,675
-39% -$183K
WPC icon
137
W.P. Carey
WPC
$14.7B
$280K 0.13%
+4,656
New +$280K
FE icon
138
FirstEnergy
FE
$25.1B
$266K 0.13%
7,802
– –
AA icon
139
Alcoa
AA
$8.01B
$264K 0.13%
20,476
– –
DCM
140
DELISTED
NTT DOCOMO, Inc.
DCM
$262K 0.13%
16,629
– –
AGU
141
DELISTED
Agrium
AGU
$261K 0.13%
2,678
-149
-5% -$14.5K
NEE icon
142
NextEra Energy, Inc.
NEE
$150B
$258K 0.12%
2,700
-300
-10% -$28.7K
MDR
143
DELISTED
McDermott International
MDR
$254K 0.12%
32,525
– –
AVA icon
144
Avista
AVA
$2.96B
$246K 0.12%
8,032
+8
+0.1% +$245
ITW icon
145
Illinois Tool Works
ITW
$77.1B
$244K 0.12%
3,000
– –
GD icon
146
General Dynamics
GD
$87.3B
$240K 0.12%
2,200
– –
BPY
147
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$236K 0.11%
12,624
-589
-4% -$11K
XLE icon
148
Energy Select Sector SPDR Fund
XLE
$27.7B
$234K 0.11%
2,630
– –
DE icon
149
Deere & Co
DE
$129B
$232K 0.11%
2,559
+75
+3% +$6.8K
TEG
150
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$230K 0.11%
3,850
– –
3 4 5
6
7