RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+6.57%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$214M
AUM Growth
+$15M
(+7.5%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
173
New
16
Increased
47
Reduced
67
Closed
7
Top Buys
| 1 |
Cummins
CMI
|
$3.83M |
| 2 |
Alico
ALCO
|
$454K |
| 3 |
CERN
Cerner Corp
CERN
|
$438K |
| 4 |
Merck
MRK
|
$370K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$327K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.87M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$400K |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$399K |
| 4 |
ATI
ATI
|
$330K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$287K |
Sector Composition
| 1 | Consumer Staples | 21.72% |
| 2 | Healthcare | 18.31% |
| 3 | Industrials | 15.1% |
| 4 | Technology | 13.98% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Grid
NGG
$69.5B
| $217K | 0.1% |
+3,183
| New | +$217K |
|
152
Murphy USA
MUSA
$7.41B
| $213K | 0.1% |
3,510
-2,490
| -42% | -$151K |
|
153
Select Medical
SEM
$1.63B
| $211K | 0.1% |
32,851
-186
| -0.6% | -$1.2K |
|
|
DNB
154
DELISTED
Dun & Bradstreet
DNB
| $208K | 0.1% |
+2,000
| New | +$208K |
|
|
AVP
155
DELISTED
Avon Products, Inc.
AVP
| $203K | 0.09% |
50,150
-23,110
| -32% | -$93.5K |
|
156
FirstEnergy
FE
$25B
| $203K | 0.09% |
+6,385
| New | +$203K |
|
157
Target
TGT
$42.3B
| $200K | 0.09% |
2,760
| – | – |
|
158
Deere & Co
DE
$128B
| $200K | 0.09% |
+2,625
| New | +$200K |
|
159
HP
HPQ
$27.4B
| $180K | 0.08% |
+15,200
| New | +$180K |
|
160
Alcoa
AA
$8.21B
| $156K | 0.07% |
6,576
-1,134
| -15% | -$26.9K |
|
161
Value Line
VALU
$352M
| $146K | 0.07% |
+10,497
| New | +$146K |
|
162
CVR Partners
UAN
$922M
| $145K | 0.07% |
1,815
| – | – |
|
|
ACG
163
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $134K | 0.06% |
17,500
-2,750
| -14% | -$21.1K |
|
164
Aegon
AEG
$11.9B
| $127K | 0.06% |
31,144
-33,882
| -52% | -$138K |
|
|
165
ATI
ATI
$10.5B
| – | – |
-23,257
| Closed | -$330K |
|
|
166
Conagra Brands
CAG
$9.27B
| – | – |
-59,258
| Closed | -$1.87M |
|
167
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-6,754
| Closed | -$243K |
|
168
Vanguard Value ETF
VTV
$143B
| – | – |
-2,738
| Closed | -$210K |
|
|
MDR
169
DELISTED
McDermott International
MDR
| – | – |
-4,267
| Closed | -$55K |
|
|
OSIR
170
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| – | – |
-10,600
| Closed | -$196K |
|
|
GAS
171
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-4,706
| Closed | -$287K |
|