RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+4.28%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$150M
AUM Growth
+$150M
(+3.8%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
146
New
12
Increased
35
Reduced
68
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$390K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$367K |
| 4 |
US Commodity Index
USCI
|
$337K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$324K |
Top Sells
| 1 |
Intel
INTC
|
$441K |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$381K |
| 3 |
Vodafone
VOD
|
$288K |
| 4 |
GSK
GSK
|
$256K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$243K |
Sector Composition
| 1 | Healthcare | 23.99% |
| 2 | Technology | 12.59% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
51
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $767K | 0.51% |
49,200
-24,425
| -33% | -$381K |
|
52
eBay
EBAY
$41.4B
| $728K | 0.49% |
12,980
-150
| -1% | -$8.41K |
|
53
Northern Trust
NTRS
$25B
| $712K | 0.47% |
10,564
-213
| -2% | -$14.4K |
|
54
Oracle
ORCL
$635B
| $709K | 0.47% |
15,756
+140
| +0.9% | +$6.3K |
|
55
Lowe's Companies
LOW
$145B
| $702K | 0.47% |
10,200
-350
| -3% | -$24.1K |
|
56
Lockheed Martin
LMT
$106B
| $695K | 0.46% |
3,609
-25
| -0.7% | -$4.81K |
|
57
Deere & Co
DE
$129B
| $691K | 0.46% |
7,805
+1,935
| +33% | +$171K |
|
|
DCM
58
DELISTED
NTT DOCOMO, Inc.
DCM
| $685K | 0.46% |
46,909
-8,475
| -15% | -$124K |
|
59
iShares US Basic Materials ETF
IYM
$567M
| $682K | 0.45% |
8,265
| – | – |
|
60
Paychex
PAYX
$50.2B
| $678K | 0.45% |
14,678
-1,509
| -9% | -$69.7K |
|
61
Devon Energy
DVN
$22.9B
| $675K | 0.45% |
11,031
+245
| +2% | +$15K |
|
62
Canadian National Railway
CNI
$60.4B
| $673K | 0.45% |
9,765
| – | – |
|
63
Fiserv
FI
$75.1B
| $673K | 0.45% |
9,486
| – | – |
|
64
Intuit
INTU
$186B
| $667K | 0.44% |
7,240
| – | – |
|
65
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $656K | 0.44% |
13,519
+1
| +0% | +$49 |
|
66
Zimmer Biomet
ZBH
$21B
| $654K | 0.44% |
5,770
-10
| -0.2% | -$1.13K |
|
|
ITIP
67
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $638K | 0.43% |
14,425
+5,600
| +63% | +$248K |
|
|
STJ
68
DELISTED
St Jude Medical
STJ
| $631K | 0.42% |
9,696
+75
| +0.8% | +$4.88K |
|
69
NOV
NOV
$4.94B
| $625K | 0.42% |
9,540
+550
| +6% | +$36K |
|
70
Target
TGT
$43.6B
| $583K | 0.39% |
7,685
-50
| -0.6% | -$3.79K |
|
71
Automatic Data Processing
ADP
$123B
| $564K | 0.38% |
6,760
| – | – |
|
72
Biogen
BIIB
$19.4B
| $560K | 0.37% |
1,651
-54
| -3% | -$18.3K |
|
73
APA Corp
APA
$8.31B
| $543K | 0.36% |
8,669
-3,040
| -26% | -$190K |
|
74
Suncor Energy
SU
$50.1B
| $506K | 0.34% |
15,936
+100
| +0.6% | +$3.18K |
|
75
Invesco Water Resources ETF
PHO
$2.27B
| $494K | 0.33% |
19,200
-500
| -3% | -$12.9K |
|