RGC
RJI

Roberts, Glore & Co’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

Roberts, Glore & Co’s Portfolio RJI Stock Details RJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-14,250
Closed -$70K – 197
2020
Q4 		$70K Sell
14,250
-1,850
-11% -$8.44K 0.02% 184
2020
Q3 		$69K Sell
16,100
-1,175
-7% -$5.05K 0.02% 176
2020
Q2 		$68K Sell
17,275
-8,350
-33% -$31.2K 0.03% 168
2020
Q1 		$93K Hold
25,625
– – 0.04% 155
2019
Q4 		$138K Buy
25,625
+11,425
+80% +$59.6K 0.05% 172
2019
Q3 		$72K Sell
14,200
-7,850
-36% -$40.1K 0.04% 141
2019
Q2 		$115K Buy
22,050
+5,000
+29% +$26.3K 0.07% 141
2019
Q1 		$91K Sell
17,050
-1,050
-6% -$5.49K 0.06% 136
2018
Q4 		$89K Hold
18,100
– – 0.06% 124
2018
Q3 		$101K Hold
18,100
– – 0.06% 150
2018
Q2 		$103K Hold
18,100
– – 0.06% 153
2018
Q1 		$100K Sell
18,100
-1,000
-5% -$5.49K 0.06% 148
2017
Q4 		$103K Sell
19,100
-3,450
-15% -$18K 0.06% 146
2017
Q3 		$115K Sell
22,550
-4,400
-16% -$21.9K 0.07% 144
2017
Q2 		$132K Sell
26,950
-16,902
-39% -$83.2K 0.09% 140
2017
Q1 		$223K Sell
43,852
-27,475
-39% -$142K 0.15% 132
2016
Q4 		$370K Sell
71,327
-31,857
-31% -$161K 0.26% 97
2016
Q3 		$516K Buy
+103,184
New +$509K 0.37% 76
2016
Q2 		– Sell
-215,232
Closed -$984K – 145
2016
Q1 		$984K Sell
215,232
-13,250
-6% -$58.4K 0.74% 42
2015
Q4 		$1.06M Sell
228,482
-267,020
-54% -$1.33M 0.8% 41
2015
Q3 		$2.58M Sell
495,502
-42,950
-8% -$234K 2.02% 11
2015
Q2 		$3.35M Sell
538,452
-52,250
-9% -$321K 2.34% 7
2015
Q1 		$3.44M Sell
590,702
-33,691
-5% -$203K 2.37% 6
2014
Q4 		$3.94M Sell
624,393
-30,600
-5% -$217K 2.63% 5
2014
Q3 		$4.93M Sell
654,993
-6,634
-1% -$53.4K 3.41% 4
2014
Q2 		$5.68M Sell
661,627
-17,400
-3% -$150K 3.85% 4
2014
Q1 		$5.81M Sell
679,027
-10,050
-1% -$83.4K 4.01% 4
2013
Q4 		$5.63M Sell
689,077
-5,700
-0.8% -$46.5K 3.9% 4
2013
Q3 		$5.75M Sell
694,777
-205,545
-23% -$1.72M 4.24% 3
2013
Q2 		$7.18M Buy
+900,322
New +$7.42M 4.42% 4

Other funds holding RJI

BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
FQ
First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Roberts, Glore & Co's RJI Position: Q1 2021 in Review

Roberts, Glore & Co sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q1 2021, closing a stake of 14,250 shares — an estimated $70K sold.

Roberts, Glore & Co first reported a position in RJI in Q2 2013 and held it in 30 quarters. The position peaked at $7.18M in Q2 2013. 38 funds tracked by Wall St. Rank hold RJI as of Q1 2021.

  • Roberts, Glore & Co reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q1 2021 after selling out during the quarter.
  • Roberts, Glore & Co sold 14,250 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q1 2021, an estimated $70K.
  • Roberts, Glore & Co first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q2 2013 and held it in 30 quarters.
  • Roberts, Glore & Co's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $7.18M in Q2 2013.
  • 38 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q1 2021.

Based on Roberts, Glore & Co's 13F filing for Q1 2021, filed 6 May 2021.