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 | |
|---|---|---|---|---|---|---|
126
Enviri
NVRI
$948M
| $274K | 0.13% |
34,722
-20,700
| -37% | -$163K |
|
127
Qualcomm
QCOM
$172B
| $268K | 0.13% |
5,362
-1,046
| -16% | -$52.3K |
|
|
LPT
128
DELISTED
Liberty Property Trust
LPT
| $268K | 0.13% |
8,628
+907
| +12% | +$28.2K |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| $267K | 0.12% |
21,217
-3,112
| -13% | -$39.2K |
|
130
General Dynamics
GD
$86.8B
| $261K | 0.12% |
1,900
| – | – |
|
|
COL
131
DELISTED
Rockwell Collins
COL
| $256K | 0.12% |
2,774
| – | – |
|
132
Consolidated Edison
ED
$35.4B
| $255K | 0.12% |
3,969
+2
| +0.1% | +$128 |
|
133
NextEra Energy, Inc.
NEE
$146B
| $255K | 0.12% |
9,800
| – | – |
|
134
Vodafone
VOD
$28.5B
| $255K | 0.12% |
7,902
-550
| -7% | -$17.7K |
|
135
Ampco-Pittsburgh
AP
$55.9M
| $254K | 0.12% |
24,742
-2,084
| -8% | -$21.4K |
|
136
Norfolk Southern
NSC
$62.3B
| $254K | 0.12% |
3,000
| – | – |
|
137
EQT Corp
EQT
$32.2B
| $253K | 0.12% |
8,920
| – | – |
|
138
The Mosaic Company
MOS
$10.3B
| $251K | 0.12% |
9,085
-2,110
| -19% | -$58.3K |
|
139
United Natural Foods
UNFI
$1.75B
| $250K | 0.12% |
+6,350
| New | +$250K |
|
140
BP
BP
$87.4B
| $245K | 0.11% |
9,305
| – | – |
|
141
Regeneron Pharmaceuticals
REGN
$60.8B
| $244K | 0.11% |
450
-50
| -10% | -$27.1K |
|
142
Cisco
CSCO
$264B
| $242K | 0.11% |
+8,913
| New | +$242K |
|
143
Harley-Davidson
HOG
$3.67B
| $241K | 0.11% |
+5,300
| New | +$241K |
|
144
Olin
OLN
$2.9B
| $238K | 0.11% |
+13,800
| New | +$238K |
|
145
Fluor
FLR
$6.72B
| $231K | 0.11% |
4,900
-750
| -13% | -$35.4K |
|
146
Healthpeak Properties
DOC
$12.8B
| $229K | 0.11% |
6,576
+7
| +0.1% | +$244 |
|
147
Amgen
AMGN
$153B
| $225K | 0.11% |
+1,385
| New | +$225K |
|
148
FedEx
FDX
$53.7B
| $223K | 0.1% |
1,500
| – | – |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $223K | 0.1% |
4,587
-700
| -13% | -$34K |
|
150
Newmont
NEM
$83.7B
| $218K | 0.1% |
12,121
-1,000
| -8% | -$18K |
|