RB
Rodgers Brothers Portfolio holdings
AUM
$792M
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
+$192M
(-5.2%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
153
New
6
Increased
41
Reduced
52
Closed
7
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$261K |
| 2 |
Old Republic International
ORI
|
$248K |
| 3 |
Moody's
MCO
|
$213K |
| 4 |
Amgen
AMGN
|
$209K |
| 5 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$207K |
Top Sells
| 1 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$1.94M |
| 2 |
Darden Restaurants
DRI
|
$1.75M |
| 3 |
Timken Company
TKR
|
$239K |
| 4 |
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% |