RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+1.68%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$145M
AUM Growth
+$145M
(+0.34%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
139
New
6
Increased
39
Reduced
73
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$1.22M |
| 2 |
CHL
China Mobile Limited
CHL
|
$919K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$449K |
| 4 |
C.H. Robinson
CHRW
|
$303K |
| 5 |
J.M. Smucker
SJM
|
$285K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.81M |
| 2 |
PX
Praxair Inc
PX
|
$1.04M |
| 3 |
Gilead Sciences
GILD
|
$416K |
| 4 |
Baidu
BIDU
|
$366K |
| 5 |
Bio-Techne
TECH
|
$339K |
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Technology | 12.69% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 8.87% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$39B
| $1.68M | 1.16% |
25,065
+225
| +0.9% | +$15K |
|
|
LLL
27
DELISTED
L3 Technologies, Inc.
LLL
| $1.56M | 1.08% |
13,191
-255
| -2% | -$30.1K |
|
28
GE Aerospace
GE
$289B
| $1.54M | 1.06% |
59,561
-1,137
| -2% | -$29.4K |
|
29
M&T Bank
MTB
$31B
| $1.53M | 1.05% |
12,587
-145
| -1% | -$17.6K |
|
30
Teva Pharmaceuticals
TEVA
$21.3B
| $1.52M | 1.05% |
28,750
-1,600
| -5% | -$84.5K |
|
31
Abbott
ABT
$230B
| $1.49M | 1.03% |
38,789
-445
| -1% | -$17.1K |
|
32
Novartis
NVS
$245B
| $1.49M | 1.03% |
17,500
-1,650
| -9% | -$140K |
|
33
Expeditors International
EXPD
$16.3B
| $1.44M | 0.99% |
36,207
+550
| +2% | +$21.8K |
|
|
34
Bio-Techne
TECH
$8.32B
| $1.38M | 0.95% |
16,160
-3,973
| -20% | -$339K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.31M | 0.91% |
7
| – | – |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.23M | 0.85% |
6,600
+2,399
| +57% | +$449K |
|
|
37
Verizon
VZ
$187B
| $1.22M | 0.84% |
+25,692
| New | +$1.22M |
|
|
NXGN
38
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.18M | 0.82% |
70,150
+2,800
| +4% | +$47.3K |
|
39
Paychex
PAYX
$49.9B
| $1.15M | 0.79% |
26,873
-7,410
| -22% | -$316K |
|
40
Walmart
WMT
$775B
| $1.04M | 0.72% |
13,642
-125
| -0.9% | -$9.56K |
|
41
Becton Dickinson
BDX
$54.7B
| $1.04M | 0.71% |
8,839
-325
| -4% | -$38.1K |
|
42
Amgen
AMGN
$155B
| $1.03M | 0.71% |
8,348
-127
| -1% | -$15.7K |
|
43
CME Group
CME
$95.9B
| $1.02M | 0.71% |
13,815
-1,105
| -7% | -$81.8K |
|
44
APA Corp
APA
$8.46B
| $997K | 0.69% |
12,024
+725
| +6% | +$60.1K |
|
45
Quest Diagnostics
DGX
$20.3B
| $973K | 0.67% |
16,796
+1,805
| +12% | +$105K |
|
46
Norfolk Southern
NSC
$62B
| $960K | 0.66% |
9,875
-50
| -0.5% | -$4.86K |
|
|
47
C.H. Robinson
CHRW
$15.2B
| $952K | 0.66% |
18,165
+5,775
| +47% | +$303K |
|
|
CHL
48
DELISTED
China Mobile Limited
CHL
| $919K | 0.63% |
+20,150
| New | +$919K |
|
|
DCM
49
DELISTED
NTT DOCOMO, Inc.
DCM
| $896K | 0.62% |
56,800
-50
| -0.1% | -$789 |
|
|
50
Baidu
BIDU
$32.5B
| $892K | 0.62% |
5,855
-2,405
| -29% | -$366K |
|