RB

Rodgers Brothers Portfolio holdings

AUM $792M
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
+$202M
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
HSBC icon
151
HSBC
HSBC
$224B
$209K 0.1%
3,791
+38
+1% +$2.09K
VTV icon
152
Vanguard Value ETF
VTV
$143B
$209K 0.1%
+2,738
New +$209K
TEG
153
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$209K 0.1%
3,850
– –
SPG icon
154
Simon Property Group
SPG
$58.7B
$205K 0.1%
+1,350
New +$205K
ABB
155
DELISTED
ABB Ltd.
ABB
$205K 0.1%
+7,725
New +$205K
COL
156
DELISTED
Rockwell Collins
COL
$205K 0.1%
+2,774
New +$205K
PX
157
DELISTED
Praxair Inc
PX
$205K 0.1%
+1,575
New +$205K
FNFG
158
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$199K 0.1%
18,715
+8
+0% +$85
LYTS icon
159
LSI Industries
LYTS
$683M
$199K 0.1%
22,950
-14,700
-39% -$127K
CENT icon
160
Central Garden & Pet
CENT
$2.33B
$100K 0.05%
14,500
-1,600
-10% -$11K
DNDN
161
DELISTED
DENDREON CORPORATION
DNDN
$92K 0.05%
30,650
-250
-0.8% -$750
ANR
162
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$83K 0.04%
11,600
-3,600
-24% -$25.8K
BEAT
163
DELISTED
BioTelemetry, Inc.
BEAT
– –
-19,000
Closed -$188K
TLAB
164
DELISTED
TELLABS INC
TLAB
– –
-23,355
Closed -$53K
AKS
165
DELISTED
AK Steel Holding Corp.
AKS
– –
-11,750
Closed -$44K
CUB
166
DELISTED
Cubic Corporation
CUB
– –
-3,750
Closed -$201K
TKR icon
167
Timken Company
TKR
$5.23B
– –
-3,524
Closed -$213K
DOC icon
168
Healthpeak Properties
DOC
$12.3B
– –
-5,279
Closed -$216K
DDD icon
169
3D Systems Corporation
DDD
$263M
– –
-7,159
Closed -$387K
ACCO icon
170
Acco Brands
ACCO
$354M
– –
-15,085
Closed -$100K
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