RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+1.97%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$143M
AUM Growth
+$143M
(+3%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
149
New
10
Increased
30
Reduced
61
Closed
5
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$719K |
| 2 |
PX
Praxair Inc
PX
|
$680K |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$543K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$380K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$291K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$403K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$295K |
| 3 |
Deere & Co
DE
|
$289K |
| 4 |
NetEase
NTES
|
$229K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$220K |
Sector Composition
| 1 | Healthcare | 23.2% |
| 2 | Financials | 12.7% |
| 3 | Technology | 11.44% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.3B
| $1.67M | 1.17% |
18,188
-200
| -1% | -$18.4K |
|
27
Expeditors International
EXPD
$16.4B
| $1.67M | 1.16% |
31,542
-1,100
| -3% | -$58.2K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 1.06% |
18,337
-20
| -0.1% | -$1.66K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $1.51M | 1.06% |
7,208
+830
| +13% | +$174K |
|
30
State Street
STT
$32.6B
| $1.48M | 1.03% |
19,088
-301
| -2% | -$23.4K |
|
31
Abbott
ABT
$231B
| $1.47M | 1.02% |
38,156
+216
| +0.6% | +$8.3K |
|
32
C.H. Robinson
CHRW
$15.2B
| $1.45M | 1.01% |
19,825
| – | – |
|
33
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.36M | 0.95% |
120,225
+18,325
| +18% | +$207K |
|
34
Norfolk Southern
NSC
$62.8B
| $1.35M | 0.94% |
12,475
-50
| -0.4% | -$5.4K |
|
35
Coca-Cola
KO
$297B
| $1.34M | 0.94% |
32,403
-450
| -1% | -$18.7K |
|
36
RTX Corp
RTX
$212B
| $1.27M | 0.88% |
11,580
+441
| +4% | +$48.3K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $1.24M | 0.86% |
18,030
+825
| +5% | +$56.7K |
|
38
Entergy
ETR
$39.3B
| $1.22M | 0.85% |
16,610
-100
| -0.6% | -$7.35K |
|
39
Becton Dickinson
BDX
$55.3B
| $1.12M | 0.78% |
6,737
-100
| -1% | -$16.6K |
|
40
Amgen
AMGN
$155B
| $1.1M | 0.77% |
7,554
-25
| -0.3% | -$3.65K |
|
41
US Commodity Index
USCI
$260M
| $1.05M | 0.73% |
26,280
-400
| -1% | -$16K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1M | 0.7% |
11,751
+185
| +2% | +$15.8K |
|
43
Verizon
VZ
$186B
| $997K | 0.7% |
18,674
-225
| -1% | -$12K |
|
44
CME Group
CME
$96B
| $977K | 0.68% |
8,474
| – | – |
|
45
Novartis
NVS
$245B
| $972K | 0.68% |
13,340
+350
| +3% | +$25.5K |
|
46
Flowers Foods
FLO
$3.18B
| $947K | 0.66% |
47,440
+5,410
| +13% | +$108K |
|
47
Bio-Techne
TECH
$8.5B
| $902K | 0.63% |
8,767
| – | – |
|
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $901K | 0.63% |
25,185
-11,267
| -31% | -$403K |
|
49
Union Pacific
UNP
$133B
| $893K | 0.62% |
8,610
-10
| -0.1% | -$1.04K |
|
50
Walmart
WMT
$774B
| $883K | 0.62% |
12,768
-450
| -3% | -$31.1K |
|