RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.48%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$132M
AUM Growth
+$132M
(+3.2%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
140
New
12
Increased
19
Reduced
80
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$1.09M |
| 3 |
Union Pacific
UNP
|
$620K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$549K |
| 5 |
Comcast
CMCSA
|
$299K |
Top Sells
Sector Composition
| 1 | Healthcare | 24.31% |
| 2 | Technology | 12.88% |
| 3 | Financials | 12.22% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31.1B
| $1.52M | 1.15% |
12,525
-157
| -1% | -$19K |
|
27
Expeditors International
EXPD
$16.4B
| $1.51M | 1.14% |
33,487
-200
| -0.6% | -$9.02K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.39M | 1.05% |
7
| – | – |
|
29
Quest Diagnostics
DGX
$20B
| $1.37M | 1.04% |
19,261
| – | – |
|
30
C.H. Robinson
CHRW
$15.2B
| $1.31M | 0.99% |
21,130
+4,075
| +24% | +$253K |
|
31
Bio-Techne
TECH
$8.31B
| $1.29M | 0.97% |
14,311
-111
| -0.8% | -$9.99K |
|
|
ARG
32
DELISTED
AIRGAS INC
ARG
| $1.24M | 0.93% |
8,935
+935
| +12% | +$129K |
|
33
Amgen
AMGN
$154B
| $1.23M | 0.93% |
7,579
-388
| -5% | -$63K |
|
34
Becton Dickinson
BDX
$53.9B
| $1.22M | 0.92% |
7,885
-50
| -0.6% | -$7.71K |
|
35
Teva Pharmaceuticals
TEVA
$21.5B
| $1.22M | 0.92% |
18,505
-300
| -2% | -$19.7K |
|
36
Entergy
ETR
$39B
| $1.19M | 0.9% |
17,355
-225
| -1% | -$15.4K |
|
37
ConocoPhillips
COP
$124B
| $1.12M | 0.84% |
23,911
-250
| -1% | -$11.7K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.1M | 0.83% |
33,573
-17,773
| -35% | -$581K |
|
|
WIW
39
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.09M | 0.82% |
+105,450
| New | +$1.09M |
|
40
Norfolk Southern
NSC
$62.4B
| $1.08M | 0.81% |
12,725
| – | – |
|
|
RJI
41
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.06M | 0.8% |
228,482
-267,020
| -54% | -$1.24M |
|
42
Novartis
NVS
$245B
| $1.06M | 0.8% |
12,265
-75
| -0.6% | -$6.45K |
|
43
Medtronic
MDT
$120B
| $1.01M | 0.77% |
13,161
-950
| -7% | -$73K |
|
44
RTX Corp
RTX
$212B
| $957K | 0.72% |
9,959
+230
| +2% | +$22.1K |
|
45
Verizon
VZ
$185B
| $934K | 0.71% |
20,207
-2,716
| -12% | -$126K |
|
46
Baidu
BIDU
$33.1B
| $932K | 0.7% |
4,930
-150
| -3% | -$28.4K |
|
47
CME Group
CME
$95.6B
| $870K | 0.66% |
9,605
-450
| -4% | -$40.8K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95B
| $842K | 0.64% |
10,825
| – | – |
|
49
Walmart
WMT
$781B
| $841K | 0.64% |
13,721
+1,074
| +8% | +$65.8K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $787K | 0.6% |
9,005
-200
| -2% | -$17.5K |
|