RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+5.04%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$200M
AUM Growth
+$200M
(+4.6%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
160
New
14
Increased
31
Reduced
69
Closed
10
Top Buys
| 1 |
Avanos Medical
AVNS
|
$1.67M |
| 2 |
Helmerich & Payne
HP
|
$745K |
| 3 |
Baxter International
BAX
|
$625K |
| 4 |
ConocoPhillips
COP
|
$559K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$491K |
Top Sells
| 1 |
eBay
EBAY
|
$723K |
| 2 |
Duke Energy
DUK
|
$538K |
| 3 |
Badger Meter
BMI
|
$478K |
| 4 |
Union Pacific
UNP
|
$340K |
| 5 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$257K |
Sector Composition
| 1 | Healthcare | 19.07% |
| 2 | Consumer Staples | 18.12% |
| 3 | Industrials | 14.15% |
| 4 | Energy | 13.58% |
| 5 | Technology | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNDN
151
DELISTED
DENDREON CORPORATION
DNDN
| – | – |
-21,150
| Closed | -$30K |
|
|
APL
152
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| – | – |
-5,675
| Closed | -$207K |
|
|
SUSQ
153
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| – | – |
-25,664
| Closed | -$257K |
|
|
RBCN
154
DELISTED
Rubicon Technology, Inc.
RBCN
| – | – |
-25,250
| Closed | -$107K |
|
155
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-2,520
| Closed | -$228K |
|
156
Trimble
TRMB
$18.7B
| – | – |
-7,000
| Closed | -$214K |
|
157
LSI Industries
LYTS
$683M
| – | – |
-19,450
| Closed | -$118K |
|
|
158
eBay
EBAY
$41.2B
| – | – |
-12,775
| Closed | -$723K |
|
|
159
Duke Energy
DUK
$94.5B
| – | – |
-7,191
| Closed | -$538K |
|
160
CVR Energy
CVI
$3.11B
| – | – |
-4,518
| Closed | -$202K |
|