RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.24%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$135M
AUM Growth
+$135M
(-17%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-26.33%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
137
New
2
Increased
4
Reduced
122
Closed
6
Top Buys
| 1 |
NOV
NOV
|
$425K |
| 2 |
SuRo Capital
SSSS
|
$247K |
| 3 |
The Mosaic Company
MOS
|
$203K |
| 4 |
C.H. Robinson
CHRW
|
$170K |
| 5 |
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
|
$70K |
Top Sells
Sector Composition
| 1 | Healthcare | 22.99% |
| 2 | Technology | 12.71% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 8.68% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.59M | 1.17% |
18,465
-9,899
| -35% | -$852K |
|
27
Expeditors International
EXPD
$16.4B
| $1.58M | 1.17% |
35,907
-11,288
| -24% | -$497K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.47M | 1.08% |
36,566
+1,540
| +4% | +$61.8K |
|
29
GE Aerospace
GE
$292B
| $1.46M | 1.08% |
61,198
-9,563
| -14% | -$228K |
|
|
NXGN
30
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.46M | 1.08% |
67,250
-18,150
| -21% | -$394K |
|
31
Novartis
NVS
$245B
| $1.45M | 1.07% |
18,875
-7,440
| -28% | -$571K |
|
32
M&T Bank
MTB
$31.5B
| $1.43M | 1.05% |
12,770
-2,720
| -18% | -$304K |
|
33
Paychex
PAYX
$50.2B
| $1.41M | 1.04% |
34,608
-8,287
| -19% | -$337K |
|
34
Abbott
ABT
$231B
| $1.31M | 0.96% |
39,384
-237
| -0.6% | -$7.87K |
|
|
LLL
35
DELISTED
L3 Technologies, Inc.
LLL
| $1.3M | 0.96% |
13,723
-5,042
| -27% | -$477K |
|
36
Entergy
ETR
$39.3B
| $1.28M | 0.94% |
20,215
-7,290
| -27% | -$461K |
|
37
Baidu
BIDU
$32.8B
| $1.26M | 0.93% |
8,090
-2,270
| -22% | -$352K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.19M | 0.88% |
7
-1
| -13% | -$170K |
|
39
CME Group
CME
$96B
| $1.14M | 0.84% |
15,425
-6,458
| -30% | -$477K |
|
40
Teva Pharmaceuticals
TEVA
$21.1B
| $1.08M | 0.8% |
28,575
-10,000
| -26% | -$378K |
|
41
Amgen
AMGN
$155B
| $1.04M | 0.77% |
9,317
-757
| -8% | -$84.7K |
|
42
Walmart
WMT
$774B
| $1.01M | 0.74% |
13,612
-4,358
| -24% | -$322K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $962K | 0.71% |
8,000
| – | – |
|
44
Becton Dickinson
BDX
$55.3B
| $950K | 0.7% |
9,499
-2,725
| -22% | -$273K |
|
45
APA Corp
APA
$8.31B
| $945K | 0.7% |
11,094
-965
| -8% | -$82.2K |
|
|
DCM
46
DELISTED
NTT DOCOMO, Inc.
DCM
| $888K | 0.66% |
54,750
-14,775
| -21% | -$240K |
|
47
Exelon
EXC
$44.1B
| $859K | 0.63% |
28,975
-12,400
| -30% | -$368K |
|
48
Lockheed Martin
LMT
$106B
| $817K | 0.6% |
6,402
-688
| -10% | -$87.8K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $810K | 0.6% |
31,706
-10,875
| -26% | -$278K |
|
50
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $776K | 0.57% |
15,146
-2,316
| -13% | -$119K |
|