RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+3.56%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$243M
AUM Growth
+$13.1M
(+5.7%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
183
New
11
Increased
67
Reduced
57
Closed
10
Top Buys
| 1 |
Seagate
STX
|
$1.73M |
| 2 |
COL
Rockwell Collins
COL
|
$1.69M |
| 3 |
JWN
Nordstrom
JWN
|
$719K |
| 4 |
IBM
IBM
|
$609K |
| 5 |
MetLife
MET
|
$537K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$712K |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$694K |
| 3 |
Campbell Soup
CPB
|
$642K |
| 4 |
DuPont de Nemours
DD
|
$432K |
| 5 |
ARG
AIRGAS INC
ARG
|
$414K |
Sector Composition
| 1 | Consumer Staples | 21.46% |
| 2 | Healthcare | 17.49% |
| 3 | Technology | 14.41% |
| 4 | Industrials | 14.3% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $244K | 0.1% |
4,587
| – | – |
|
|
DNB
152
DELISTED
Dun & Bradstreet
DNB
| $244K | 0.1% |
2,000
| – | – |
|
|
USAP
153
DELISTED
Universal Stainless & Alloy
USAP
| $234K | 0.1% |
21,450
-2,550
| -11% | -$27.8K |
|
154
Canadian Imperial Bank of Commerce
CM
$72.8B
| $232K | 0.1% |
6,176
-394
| -6% | -$14.8K |
|
155
National Grid
NGG
$69.6B
| $232K | 0.1% |
3,188
| – | – |
|
156
FedEx
FDX
$53.7B
| $228K | 0.09% |
1,500
| – | – |
|
157
Sysco
SYY
$39.4B
| $226K | 0.09% |
4,463
+134
| +3% | +$6.79K |
|
158
Old Republic International
ORI
$10.1B
| $223K | 0.09% |
11,550
| – | – |
|
159
Marsh & McLennan
MMC
$100B
| $222K | 0.09% |
+3,250
| New | +$222K |
|
160
FirstEnergy
FE
$25.1B
| $221K | 0.09% |
6,318
| – | – |
|
161
Fluor
FLR
$6.72B
| $217K | 0.09% |
4,400
| – | – |
|
162
Altria Group
MO
$112B
| $214K | 0.09% |
+3,100
| New | +$214K |
|
163
Deere & Co
DE
$128B
| $213K | 0.09% |
2,625
| – | – |
|
|
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $213K | 0.09% |
+2,800
| New | +$213K |
|
165
BP
BP
$87.4B
| $212K | 0.09% |
7,092
-1,077
| -13% | -$32.2K |
|
166
Berkshire Hathaway Class B
BRK.B
$1.08T
| $210K | 0.09% |
1,450
| – | – |
|
167
HP
HPQ
$27.4B
| $186K | 0.08% |
14,827
-387
| -3% | -$4.86K |
|
|
AVP
168
DELISTED
Avon Products, Inc.
AVP
| $165K | 0.07% |
43,750
-4,900
| -10% | -$18.5K |
|
169
Enviri
NVRI
$948M
| $153K | 0.06% |
23,097
-8,550
| -27% | -$56.6K |
|
170
CVR Partners
UAN
$930M
| $149K | 0.06% |
1,823
+4
| +0.2% | +$327 |
|
171
Alcoa
AA
$8.24B
| $146K | 0.06% |
6,576
| – | – |
|
|
HNGR
172
DELISTED
Hanger Inc.
HNGR
| $119K | 0.05% |
16,015
-5,900
| -27% | -$43.8K |
|
173
KeyCorp
KEY
$20.8B
| – | – |
-10,510
| Closed | -$116K |
|
174
Aegon
AEG
$11.8B
| – | – |
-26,901
| Closed | -$106K |
|
175
Ampco-Pittsburgh
AP
$55.9M
| – | – |
-21,362
| Closed | -$297K |
|