RB

Rodgers Brothers Portfolio holdings

AUM $792M
This Quarter Return
+4.28%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$8.18M
Cap. Flow %
4.49%
Top 10 Hldgs %
32.26%
Holding
165
New
20
Increased
54
Reduced
35
Closed
9

Top Buys

1
DRI icon
Darden Restaurants
DRI
$1.74M
2
HNGR
Hanger Inc.
HNGR
$1.3M
3
CAG icon
Conagra Brands
CAG
$1.28M
4
EBAY icon
eBay
EBAY
$374K
5
MOS icon
The Mosaic Company
MOS
$353K

Top Sells

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$913K
2
FDX icon
FedEx
FDX
$818K
3
ADP icon
Automatic Data Processing
ADP
$357K
4
MAKO
MAKO SURGICAL CORP COM
MAKO
$240K
5
HES
Hess
HES
$230K

Sector Composition

1 Consumer Staples 16.66%
2 Technology 14.83%
3 Healthcare 14.8%
4 Energy 14.25%
5 Industrials 13.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CENT icon
151
Central Garden & Pet
CENT
$2.29B
$113K 0.06%
16,100
– –
ACCO icon
152
Acco Brands
ACCO
$362M
$100K 0.05%
+15,085
New +$100K
ANR
153
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$91K 0.05%
15,200
-1,950
-11% -$11.7K
DNDN
154
DELISTED
DENDREON CORPORATION
DNDN
$91K 0.05%
30,900
-3,400
-10% -$10K
TLAB
155
DELISTED
TELLABS INC
TLAB
$53K 0.03%
23,355
-1,000
-4% -$2.27K
AKS
156
DELISTED
AK Steel Holding Corp.
AKS
$44K 0.02%
11,750
– –
ADP icon
157
Automatic Data Processing
ADP
$123B
– –
-5,190
Closed -$357K
CLMT icon
158
Calumet Specialty Products
CLMT
$1.41B
– –
-5,700
Closed -$207K
FDX icon
159
FedEx
FDX
$54.5B
– –
-8,297
Closed -$818K
HES
160
DELISTED
Hess
HES
– –
-3,465
Closed -$230K
VTV icon
161
Vanguard Value ETF
VTV
$144B
– –
-3,038
Closed -$205K
FLIR
162
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-33,855
Closed -$913K
SI
163
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,100
Closed -$213K
MAKO
164
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-19,950
Closed -$240K
ETR icon
165
Entergy
ETR
$39.3B
– –
-2,900
Closed -$202K
3 4 5 6
7