RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+1.68%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$145M
AUM Growth
+$145M
(+0.34%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
139
New
6
Increased
39
Reduced
73
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$1.22M |
| 2 |
CHL
China Mobile Limited
CHL
|
$919K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$449K |
| 4 |
C.H. Robinson
CHRW
|
$303K |
| 5 |
J.M. Smucker
SJM
|
$285K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.81M |
| 2 |
PX
Praxair Inc
PX
|
$1.04M |
| 3 |
Gilead Sciences
GILD
|
$416K |
| 4 |
Baidu
BIDU
|
$366K |
| 5 |
Bio-Techne
TECH
|
$339K |
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Technology | 12.69% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 8.87% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $866K | 0.6% |
31,606
-250
| -0.8% | -$6.85K |
|
|
52
Vodafone
VOD
$28.8B
| $865K | 0.6% |
23,501
-49,273
| -68% | -$1.81M |
|
53
Lockheed Martin
LMT
$106B
| $784K | 0.54% |
4,802
-1,205
| -20% | -$197K |
|
54
Northern Trust
NTRS
$25B
| $773K | 0.53% |
11,794
-500
| -4% | -$32.8K |
|
55
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $766K | 0.53% |
55,650
+7,300
| +15% | +$100K |
|
56
Devon Energy
DVN
$22.9B
| $748K | 0.52% |
11,181
+255
| +2% | +$17.1K |
|
57
iShares US Basic Materials ETF
IYM
$567M
| $747K | 0.52% |
8,975
-210
| -2% | -$17.5K |
|
58
Zimmer Biomet
ZBH
$21B
| $742K | 0.51% |
7,840
-70
| -0.9% | -$6.63K |
|
59
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $726K | 0.5% |
14,517
-306
| -2% | -$15.3K |
|
60
General Dynamics
GD
$87.3B
| $713K | 0.49% |
6,545
-100
| -2% | -$10.9K |
|
61
NOV
NOV
$4.94B
| $700K | 0.48% |
8,990
+3,550
| +65% | +$276K |
|
62
eBay
EBAY
$41.4B
| $693K | 0.48% |
12,550
+70
| +0.6% | +$3.87K |
|
63
Intuit
INTU
$186B
| $687K | 0.47% |
8,840
+175
| +2% | +$13.6K |
|
64
RTX Corp
RTX
$212B
| $670K | 0.46% |
5,734
-100
| -2% | -$11.7K |
|
65
Oracle
ORCL
$635B
| $641K | 0.44% |
15,666
-75
| -0.5% | -$3.07K |
|
|
STJ
66
DELISTED
St Jude Medical
STJ
| $638K | 0.44% |
9,755
-200
| -2% | -$13.1K |
|
67
Suncor Energy
SU
$50.1B
| $603K | 0.42% |
17,234
+1,125
| +7% | +$39.4K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $596K | 0.41% |
5,927
-75
| -1% | -$7.54K |
|
69
John Wiley & Sons Class A
WLY
$2.16B
| $591K | 0.41% |
10,255
-554
| -5% | -$31.9K |
|
70
Biogen
BIIB
$19.4B
| $587K | 0.41% |
1,920
-260
| -12% | -$79.5K |
|
71
AllianceBernstein
AB
$4.38B
| $578K | 0.4% |
23,165
-420
| -2% | -$10.5K |
|
72
Invesco Water Resources ETF
PHO
$2.27B
| $575K | 0.4% |
21,550
-600
| -3% | -$16K |
|
73
Canadian National Railway
CNI
$60.4B
| $559K | 0.39% |
9,940
| – | – |
|
74
Fiserv
FI
$75.1B
| $551K | 0.38% |
9,720
-140
| -1% | -$7.94K |
|
75
Pfizer
PFE
$141B
| $540K | 0.37% |
16,825
-442
| -3% | -$14.2K |
|