RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-8.35%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$199M
AUM Growth
+$199M
(-5.9%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
166
New
8
Increased
60
Reduced
51
Closed
9
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.08M |
| 2 |
Procter & Gamble
PG
|
$871K |
| 3 |
Alico
ALCO
|
$637K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$609K |
| 5 |
Microsoft
MSFT
|
$600K |
Top Sells
| 1 |
Sysco
SYY
|
$402K |
| 2 |
B&G Foods
BGS
|
$349K |
| 3 |
Kinder Morgan
KMI
|
$278K |
| 4 |
Devon Energy
DVN
|
$273K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$232K |
Sector Composition
| 1 | Consumer Staples | 22.49% |
| 2 | Healthcare | 18.56% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 13.57% |
| 5 | Energy | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSIR
151
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $196K | 0.1% | +10,600 | New | +$196K |
|
152
Select Medical
SEM
$1.61B
| $192K | 0.1% | 17,800 -2,800 | -14% | -$30.2K |
|
153
Alcoa
AA
$8.33B
| $179K | 0.09% | 18,526 | – | – |
|
154
CVR Partners
UAN
$948M
| $170K | 0.09% | 18,146 +41 | +0.2% | +$384 |
|
|
ACG
155
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $159K | 0.08% | 20,250 -3,000 | -13% | -$23.6K |
|
|
MDR
156
DELISTED
McDermott International
MDR
| $55K | 0.03% | 12,800 -4,550 | -26% | -$19.6K |
|
157
Amgen
AMGN
$155B
| – | – | -1,385 | Closed | -$213K |
|
158
Deere & Co
DE
$129B
| – | – | -2,225 | Closed | -$216K |
|
|
159
Devon Energy
DVN
$22.9B
| – | – | -4,592 | Closed | -$273K |
|
|
160
Kinder Morgan
KMI
$60B
| – | – | -7,232 | Closed | -$278K |
|
|
161
Sysco
SYY
$38.5B
| – | – | -11,129 | Closed | -$402K |
|
|
SJR
162
DELISTED
Shaw Communications Inc.
SJR
| – | – | -9,402 | Closed | -$205K |
|
|
DNB
163
DELISTED
Dun & Bradstreet
DNB
| – | – | -1,750 | Closed | -$214K |
|
|
SI
164
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – | -2,300 | Closed | -$232K |
|
|
ESV
165
DELISTED
Ensco Rowan plc
ESV
| – | – | -9,621 | Closed | -$214K |
|