RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+5.62%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$148M
AUM Growth
+$148M
(+1.9%)
Cap. Flow
-$453K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
140
New
3
Increased
18
Reduced
97
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$345K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$249K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$214K |
Top Sells
| 1 |
State Street
STT
|
$414K |
| 2 |
Johnson & Johnson
JNJ
|
$267K |
| 3 |
Rayonier
RYN
|
$250K |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$245K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$242K |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Technology | 12.84% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 8.83% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.9B
| $852K | 0.58% |
10,736
-445
| -4% | -$35.3K |
|
52
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $819K | 0.56% |
56,300
+650
| +1% | +$9.46K |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $810K | 0.55% |
30,756
-850
| -3% | -$22.4K |
|
54
Northern Trust
NTRS
$25B
| $756K | 0.51% |
11,777
-17
| -0.1% | -$1.09K |
|
55
NOV
NOV
$4.94B
| $740K | 0.5% |
8,990
| – | – |
|
56
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $724K | 0.49% |
13,518
-999
| -7% | -$53.5K |
|
57
iShares US Basic Materials ETF
IYM
$567M
| $723K | 0.49% |
8,265
-710
| -8% | -$62.1K |
|
58
Suncor Energy
SU
$50.1B
| $681K | 0.46% |
15,984
-1,250
| -7% | -$53.3K |
|
59
General Dynamics
GD
$87.3B
| $672K | 0.46% |
5,770
-775
| -12% | -$90.3K |
|
60
Intuit
INTU
$186B
| $668K | 0.45% |
8,290
-550
| -6% | -$44.3K |
|
|
STJ
61
DELISTED
St Jude Medical
STJ
| $662K | 0.45% |
9,555
-200
| -2% | -$13.9K |
|
62
eBay
EBAY
$41.4B
| $657K | 0.45% |
13,130
+580
| +5% | +$29K |
|
63
Vodafone
VOD
$28.8B
| $652K | 0.44% |
19,523
-3,978
| -17% | -$133K |
|
64
Oracle
ORCL
$635B
| $649K | 0.44% |
16,016
+350
| +2% | +$14.2K |
|
65
Canadian National Railway
CNI
$60.4B
| $646K | 0.44% |
9,940
| – | – |
|
66
RTX Corp
RTX
$212B
| $632K | 0.43% |
5,474
-260
| -5% | -$30K |
|
67
Zimmer Biomet
ZBH
$21B
| $608K | 0.41% |
5,855
-1,985
| -25% | -$206K |
|
68
Lockheed Martin
LMT
$106B
| $594K | 0.4% |
3,697
-1,105
| -23% | -$178K |
|
69
Biogen
BIIB
$19.4B
| $582K | 0.39% |
1,845
-75
| -4% | -$23.7K |
|
70
Fiserv
FI
$75.1B
| $568K | 0.39% |
9,420
-300
| -3% | -$18.1K |
|
71
Automatic Data Processing
ADP
$123B
| $536K | 0.36% |
6,760
-150
| -2% | -$11.9K |
|
72
Invesco Water Resources ETF
PHO
$2.27B
| $524K | 0.36% |
19,700
-1,850
| -9% | -$49.2K |
|
73
Lowe's Companies
LOW
$145B
| $521K | 0.35% |
10,850
| – | – |
|
74
Pfizer
PFE
$141B
| $488K | 0.33% |
16,444
-381
| -2% | -$11.3K |
|
75
Imperial Oil
IMO
$46.2B
| $473K | 0.32% |
8,992
| – | – |
|