RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+0.04%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$211M
AUM Growth
+$211M
(+3.3%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
164
New
9
Increased
52
Reduced
65
Closed
6
Top Buys
| 1 |
Diageo
DEO
|
$2.8M |
| 2 |
Procter & Gamble
PG
|
$1.84M |
| 3 |
Coca-Cola
KO
|
$1.59M |
| 4 |
PPG Industries
PPG
|
$1.41M |
| 5 |
Mine Safety
MSA
|
$568K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$769K |
| 2 |
FirstEnergy
FE
|
$237K |
| 3 |
OSIR
Osiris Therapeutics, Inc. Common Stock
OSIR
|
$213K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$209K |
| 5 |
APA Corp
APA
|
$205K |
Sector Composition
| 1 | Consumer Staples | 20.1% |
| 2 | Healthcare | 19.39% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 13.77% |
| 5 | Energy | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
151
DELISTED
Ensco Rowan plc
ESV
| $214K | 0.1% | 9,621 -500 | -5% | -$11.1K |
|
152
Amgen
AMGN
$155B
| $213K | 0.1% | 1,385 -100 | -7% | -$15.4K |
|
153
El Pollo Loco
LOCO
$319M
| $208K | 0.1% | +10,050 | New | +$208K |
|
154
Alcoa
AA
$8.33B
| $207K | 0.1% | 18,526 -1,000 | -5% | -$11.2K |
|
|
SJR
155
DELISTED
Shaw Communications Inc.
SJR
| $205K | 0.1% | +9,402 | New | +$205K |
|
|
ACG
156
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $173K | 0.08% | 23,250 | – | – |
|
|
MDR
157
DELISTED
McDermott International
MDR
| $93K | 0.04% | 17,350 -6,100 | -26% | -$32.7K |
|
|
158
APA Corp
APA
$8.31B
| – | – | -3,405 | Closed | -$205K |
|
|
159
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -1,450 | Closed | -$209K |
|
160
eBay
EBAY
$41.4B
| – | – | -3,525 | Closed | -$203K |
|
|
161
FirstEnergy
FE
$25.2B
| – | – | -6,752 | Closed | -$237K |
|
|
162
Helmerich & Payne
HP
$2.08B
| – | – | -11,300 | Closed | -$769K |
|
|
OSIR
163
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| – | – | -12,100 | Closed | -$213K |
|