RGC

Roberts, Glore & Co Portfolio holdings

AUM $342M
This Quarter Return
+3.18%
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
Cap. Flow
-$3.8M
Cap. Flow %
-2.88%
Top 10 Hldgs %
30.95%
Holding
149
New
10
Increased
20
Reduced
79
Closed
14

Top Buys

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.78M
2
AGN
Allergan plc
AGN
$1.19M
3
CVX icon
Chevron
CVX
$610K
4
BAY
BAYER AG SPONS ADR
BAY
$484K
5
ESRX
Express Scripts Holding Company
ESRX
$409K

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.19M
2
ARG
AIRGAS INC
ARG
$1.11M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$984K
4
USCI icon
US Commodity Index
USCI
$762K
5
IYM icon
iShares US Basic Materials ETF
IYM
$500K

Sector Composition

1 Healthcare 25.99%
2 Financials 11.94%
3 Technology 11.84%
4 Industrials 11.29%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.52M 1.15%
7
– –
KO icon
27
Coca-Cola
KO
$297B
$1.51M 1.15%
33,403
-3,485
-9% -$158K
DGX icon
28
Quest Diagnostics
DGX
$20.3B
$1.51M 1.15%
18,548
-170
-0.9% -$13.8K
MTB icon
29
M&T Bank
MTB
$31.5B
$1.5M 1.13%
12,651
+101
+0.8% +$11.9K
ABT icon
30
Abbott
ABT
$231B
$1.49M 1.13%
37,935
+728
+2% +$28.6K
CHRW icon
31
C.H. Robinson
CHRW
$15.2B
$1.49M 1.13%
20,025
-225
-1% -$16.7K
ETR icon
32
Entergy
ETR
$39.3B
$1.38M 1.05%
16,975
-80
-0.5% -$6.51K
BDX icon
33
Becton Dickinson
BDX
$55.3B
$1.23M 0.93%
7,240
-545
-7% -$92.4K
AGN
34
DELISTED
Allergan plc
AGN
$1.19M 0.9%
+5,132
New +$1.19M
AMGN icon
35
Amgen
AMGN
$155B
$1.15M 0.87%
7,579
– –
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$1.15M 0.87%
15,165
+5,390
+55% +$409K
RTX icon
37
RTX Corp
RTX
$212B
$1.12M 0.85%
10,934
+1,075
+11% +$110K
NVS icon
38
Novartis
NVS
$245B
$1.08M 0.82%
13,065
+200
+2% +$16.5K
NSC icon
39
Norfolk Southern
NSC
$62.8B
$1.08M 0.82%
12,625
-100
-0.8% -$8.52K
VZ icon
40
Verizon
VZ
$186B
$1.07M 0.81%
19,099
-413
-2% -$23.1K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.06M 0.81%
30,213
-12,320
-29% -$434K
STT icon
42
State Street
STT
$32.6B
$1.06M 0.8%
19,642
-4,214
-18% -$227K
TECH icon
43
Bio-Techne
TECH
$8.5B
$1.01M 0.76%
8,912
-2,499
-22% -$282K
WMT icon
44
Walmart
WMT
$774B
$983K 0.75%
13,468
-353
-3% -$25.8K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$967K 0.73%
11,616
+550
+5% +$45.8K
TEVA icon
46
Teva Pharmaceuticals
TEVA
$21.1B
$902K 0.68%
17,950
+20
+0.1% +$1.01K
COP icon
47
ConocoPhillips
COP
$124B
$864K 0.66%
19,826
-3,686
-16% -$161K
CNC icon
48
Centene
CNC
$14.3B
$838K 0.64%
11,736
– –
CME icon
49
CME Group
CME
$96B
$836K 0.63%
8,584
-921
-10% -$89.7K
MDT icon
50
Medtronic
MDT
$119B
$811K 0.62%
9,343
-387
-4% -$33.6K
1
2
3 4 5