RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+1.55%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$205M
AUM Growth
+$205M
(+2.1%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
161
New
11
Increased
45
Reduced
58
Closed
6
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$922K |
| 2 |
Oneok
OKE
|
$914K |
| 3 |
Mine Safety
MSA
|
$813K |
| 4 |
Emerson Electric
EMR
|
$405K |
| 5 |
SVC
Service Properties Trust
SVC
|
$339K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$765K |
| 2 |
Olin
OLN
|
$669K |
| 3 |
Sysco
SYY
|
$367K |
| 4 |
Bank of Montreal
BMO
|
$217K |
| 5 |
Keurig Dr Pepper
KDP
|
$212K |
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Consumer Staples | 17.67% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 14.1% |
| 5 | Energy | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$8.31B
| $205K | 0.1% | 3,405 -1,848 | -35% | -$111K |
|
152
eBay
EBAY
$41.4B
| $203K | 0.1% | +3,525 | New | +$203K |
|
|
ACG
153
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $179K | 0.09% | 23,250 -4,500 | -16% | -$34.6K |
|
|
MDR
154
DELISTED
McDermott International
MDR
| $90K | 0.04% | 23,450 -1,000 | -4% | -$3.84K |
|
|
155
Bank of Montreal
BMO
$86.7B
| – | – | -3,072 | Closed | -$217K |
|
|
156
Olin
OLN
$2.71B
| – | – | -29,397 | Closed | -$669K |
|
|
157
Sysco
SYY
$38.5B
| – | – | -9,257 | Closed | -$367K |
|
|
AEGN
158
DELISTED
Aegion Corp
AEGN
| – | – | -10,893 | Closed | -$203K |
|
|
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -12,215 | Closed | -$765K |
|
|
DT
160
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| – | – | -12,765 | Closed | -$205K |
|