RB

Rodgers Brothers Portfolio holdings

AUM $792M
1-Year Return 10.81%
This Quarter Return
-2.87%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$192M
AUM Growth
-$10.5M
Cap. Flow
-$2.92M
Cap. Flow %
-1.52%
Top 10 Hldgs %
31.03%
Holding
153
New
6
Increased
41
Reduced
53
Closed
7

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$261K
2
ORI icon
Old Republic International
ORI
$248K
3
MCO icon
Moody's
MCO
$213K
4
AMGN icon
Amgen
AMGN
$209K
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$207K

Top Sells

1
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
$1.94M
2
DRI icon
Darden Restaurants
DRI
$1.75M
3
TKR icon
Timken Company
TKR
$239K
4
AP icon
Ampco-Pittsburgh
AP
$210K
5
OPLK
OPLINK COMMUNICATIONS INC
OPLK
$205K

Sector Composition

1 Consumer Staples 17.26%
2 Healthcare 16.99%
3 Energy 14.71%
4 Industrials 13.98%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
126
FedEx
FDX
$52.8B
$242K 0.13%
1,500
– –
NEE icon
127
NextEra Energy, Inc.
NEE
$144B
$230K 0.12%
9,800
– –
XLE icon
128
Energy Select Sector SPDR Fund
XLE
$26.6B
$228K 0.12%
2,520
-110
-4% -$9.95K
BMO icon
129
Bank of Montreal
BMO
$90.6B
$226K 0.12%
3,068
+3
+0.1% +$221
SEM icon
130
Select Medical
SEM
$1.63B
$225K 0.12%
34,707
– –
CAJ
131
DELISTED
Canon, Inc.
CAJ
$224K 0.12%
6,884
+9
+0.1% +$293
DNB
132
DELISTED
Dun & Bradstreet
DNB
$223K 0.12%
1,900
– –
VTV icon
133
Vanguard Value ETF
VTV
$143B
$222K 0.12%
2,738
– –
COL
134
DELISTED
Rockwell Collins
COL
$218K 0.11%
2,774
– –
TRMB icon
135
Trimble
TRMB
$19.3B
$214K 0.11%
7,000
-500
-7% -$15.3K
MCO icon
136
Moody's
MCO
$90.8B
$213K 0.11%
+2,250
New +$213K
AMGN icon
137
Amgen
AMGN
$151B
$209K 0.11%
+1,485
New +$209K
APL
138
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$207K 0.11%
+5,675
New +$207K
CVI icon
139
CVR Energy
CVI
$3.13B
$202K 0.11%
+4,518
New +$202K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.07T
$200K 0.1%
+1,450
New +$200K
DT
141
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$194K 0.1%
12,765
– –
MDR
142
DELISTED
McDermott International
MDR
$159K 0.08%
9,292
-133
-1% -$2.28K
OSIR
143
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$131K 0.07%
10,400
-1,500
-13% -$18.9K
LYTS icon
144
LSI Industries
LYTS
$713M
$118K 0.06%
19,450
-1,659
-8% -$10.1K
RBCN
145
DELISTED
Rubicon Technology, Inc.
RBCN
$107K 0.06%
2,525
-205
-8% -$8.69K
DNDN
146
DELISTED
DENDREON CORPORATION
DNDN
$30K 0.02%
21,150
-6,150
-23% -$8.72K
AP icon
147
Ampco-Pittsburgh
AP
$55.5M
– –
-9,166
Closed -$210K
DE icon
148
Deere & Co
DE
$129B
– –
-2,225
Closed -$201K
DRI icon
149
Darden Restaurants
DRI
$24.4B
– –
-42,419
Closed -$1.75M
TKR icon
150
Timken Company
TKR
$5.35B
– –
-4,923
Closed -$239K
3 4 5
6
7