RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+3.41%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$139M
AUM Growth
+$139M
(+5.6%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
149
New
14
Increased
22
Reduced
75
Closed
10
Top Buys
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$721K |
| 2 |
Johnson Controls International
JCI
|
$343K |
| 3 |
Cisco
CSCO
|
$303K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$286K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$286K |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 11.48% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.3B
| $1.56M | 1.12% |
18,388
-160
| -0.9% | -$13.5K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.51M | 1.09% |
7
| – | – |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 1.06% |
18,357
+20
| +0.1% | +$1.61K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $1.47M | 1.06% |
6,378
+1,246
| +24% | +$287K |
|
30
M&T Bank
MTB
$30.7B
| $1.47M | 1.05% |
12,631
-20
| -0.2% | -$2.32K |
|
31
Sprott Physical Gold and Silver Trust
CEF
$6.38B
| $1.41M | 1.01% |
+101,900
| New | +$1.41M |
|
32
C.H. Robinson
CHRW
$15.1B
| $1.4M | 1% |
19,825
-200
| -1% | -$14.1K |
|
33
Coca-Cola
KO
$296B
| $1.39M | 1% |
32,853
-550
| -2% | -$23.3K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.37M | 0.99% |
36,452
+6,239
| +21% | +$235K |
|
35
State Street
STT
$31.9B
| $1.35M | 0.97% |
19,389
-253
| -1% | -$17.6K |
|
36
Entergy
ETR
$39.2B
| $1.28M | 0.92% |
16,710
-265
| -2% | -$20.3K |
|
37
Amgen
AMGN
$154B
| $1.26M | 0.91% |
7,579
| – | – |
|
38
Becton Dickinson
BDX
$54.4B
| $1.23M | 0.88% |
6,837
-403
| -6% | -$72.4K |
|
39
Norfolk Southern
NSC
$61.8B
| $1.22M | 0.87% |
12,525
-100
| -0.8% | -$9.71K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $1.21M | 0.87% |
17,205
+2,040
| +13% | +$144K |
|
41
RTX Corp
RTX
$212B
| $1.13M | 0.81% |
11,139
+205
| +2% | +$20.8K |
|
42
US Commodity Index
USCI
$262M
| $1.11M | 0.79% |
+26,680
| New | +$1.11M |
|
43
Novartis
NVS
$244B
| $1.03M | 0.74% |
12,990
-75
| -0.6% | -$5.92K |
|
44
Verizon
VZ
$185B
| $982K | 0.71% |
18,899
-200
| -1% | -$10.4K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $971K | 0.7% |
11,566
-50
| -0.4% | -$4.2K |
|
46
Bio-Techne
TECH
$8.17B
| $960K | 0.69% |
8,767
-145
| -2% | -$15.9K |
|
47
Walmart
WMT
$778B
| $953K | 0.68% |
13,218
-250
| -2% | -$18K |
|
48
CME Group
CME
$95.5B
| $886K | 0.64% |
8,474
-110
| -1% | -$11.5K |
|
49
Alibaba
BABA
$326B
| $862K | 0.62% |
8,150
-100
| -1% | -$10.6K |
|
50
Union Pacific
UNP
$130B
| $841K | 0.6% |
8,620
+100
| +1% | +$9.76K |
|