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 | |
|---|---|---|---|---|---|---|
176
Lindsay Corp
LNN
$1.53B
| – | – |
-3,500
| Closed | -$251K |
|
177
Select Medical
SEM
$1.62B
| – | – |
-32,294
| Closed | -$205K |
|
|
CERN
178
DELISTED
Cerner Corp
CERN
| – | – |
-5,282
| Closed | -$280K |
|
|
BXLT
179
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-17,615
| Closed | -$712K |
|
|
ARG
180
DELISTED
AIRGAS INC
ARG
| – | – |
-2,925
| Closed | -$414K |
|
|
SNDK
181
DELISTED
SANDISK CORP
SNDK
| – | – |
-9,125
| Closed | -$694K |
|