RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-6.55%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$128M
AUM Growth
+$128M
(-10%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
142
New
7
Increased
17
Reduced
82
Closed
14
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$745K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$567K |
| 3 |
PayPal
PYPL
|
$375K |
| 4 |
RTX Corp
RTX
|
$282K |
| 5 |
Schlumberger
SLB
|
$227K |
Top Sells
| 1 |
ATRI
Atrion Corp
ATRI
|
$480K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$432K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$328K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$317K |
| 5 |
The Mosaic Company
MOS
|
$302K |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Financials | 12.75% |
| 3 | Technology | 12.67% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.51M | 1.18% |
37,526
-400
| -1% | -$16.1K |
|
27
GE Aerospace
GE
$292B
| $1.51M | 1.18% |
59,832
-350
| -0.6% | -$8.83K |
|
28
Exxon Mobil
XOM
$487B
| $1.49M | 1.16% |
20,007
+2,745
| +16% | +$204K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.37M | 1.07% |
7
| – | – |
|
30
Bio-Techne
TECH
$8.5B
| $1.33M | 1.04% |
14,422
-100
| -0.7% | -$9.24K |
|
31
Quest Diagnostics
DGX
$20.3B
| $1.18M | 0.92% |
19,261
+3,055
| +19% | +$188K |
|
32
ConocoPhillips
COP
$124B
| $1.16M | 0.9% |
24,161
-199
| -0.8% | -$9.55K |
|
33
C.H. Robinson
CHRW
$15.2B
| $1.16M | 0.9% |
17,055
-400
| -2% | -$27.1K |
|
34
Entergy
ETR
$39.3B
| $1.14M | 0.89% |
17,580
-525
| -3% | -$34.2K |
|
35
Novartis
NVS
$245B
| $1.13M | 0.89% |
12,340
-500
| -4% | -$45.9K |
|
36
Amgen
AMGN
$155B
| $1.1M | 0.86% |
7,967
-106
| -1% | -$14.7K |
|
|
37
Teva Pharmaceuticals
TEVA
$21.1B
| $1.06M | 0.83% |
18,805
-7,645
| -29% | -$432K |
|
38
Becton Dickinson
BDX
$55.3B
| $1.05M | 0.82% |
7,935
| – | – |
|
39
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.03M | 0.81% |
97,325
-900
| -0.9% | -$9.53K |
|
40
Verizon
VZ
$186B
| $997K | 0.78% |
22,923
-3,043
| -12% | -$132K |
|
41
Norfolk Southern
NSC
$62.8B
| $972K | 0.76% |
12,725
+2,600
| +26% | +$199K |
|
42
Medtronic
MDT
$119B
| $945K | 0.74% |
14,111
-1,290
| -8% | -$86.4K |
|
43
CME Group
CME
$96B
| $933K | 0.73% |
10,055
-450
| -4% | -$41.8K |
|
|
44
RTX Corp
RTX
$212B
| $866K | 0.68% |
9,729
+3,170
| +48% | +$282K |
|
45
Walmart
WMT
$774B
| $820K | 0.64% |
12,647
-485
| -4% | -$31.4K |
|
|
CHL
46
DELISTED
China Mobile Limited
CHL
| $799K | 0.62% |
13,425
-2,900
| -18% | -$173K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $798K | 0.62% |
10,825
+2,200
| +26% | +$162K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $745K | 0.58% |
+9,205
| New | +$745K |
|
49
General Dynamics
GD
$87.3B
| $737K | 0.58% |
5,340
-100
| -2% | -$13.8K |
|
|
ARG
50
DELISTED
AIRGAS INC
ARG
| $715K | 0.56% |
8,000
+1,560
| +24% | +$139K |
|