RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-6.55%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$128M
AUM Growth
+$128M
(-10%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
142
New
7
Increased
17
Reduced
82
Closed
14
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$745K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$567K |
| 3 |
PayPal
PYPL
|
$375K |
| 4 |
RTX Corp
RTX
|
$282K |
| 5 |
Schlumberger
SLB
|
$227K |
Top Sells
| 1 |
ATRI
Atrion Corp
ATRI
|
$480K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$432K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$328K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$317K |
| 5 |
The Mosaic Company
MOS
|
$302K |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Financials | 12.75% |
| 3 | Technology | 12.67% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $713K | 0.56% |
29,506
-350
| -1% | -$8.46K |
|
52
Lockheed Martin
LMT
$106B
| $712K | 0.56% |
3,434
-175
| -5% | -$36.3K |
|
53
Baidu
BIDU
$32.8B
| $698K | 0.55% |
5,080
-540
| -10% | -$74.2K |
|
54
Northern Trust
NTRS
$25B
| $685K | 0.53% |
10,050
| – | – |
|
55
Oracle
ORCL
$635B
| $684K | 0.53% |
18,931
+850
| +5% | +$30.7K |
|
|
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
| $682K | 0.53% |
6,523
-175
| -3% | -$18.3K |
|
57
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $655K | 0.51% |
12,270
-700
| -5% | -$37.4K |
|
|
BBL
58
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $655K | 0.51% |
21,350
+2,450
| +13% | +$75.2K |
|
59
Fiserv
FI
$75.1B
| $642K | 0.5% |
7,410
-1,025
| -12% | -$88.8K |
|
|
STJ
60
DELISTED
St Jude Medical
STJ
| $585K | 0.46% |
9,280
-130
| -1% | -$8.2K |
|
61
Nuveen Mortgage and Income Fund
JLS
$103M
| $571K | 0.45% |
25,475
+900
| +4% | +$20.2K |
|
62
Canadian National Railway
CNI
$60.4B
| $567K | 0.44% |
9,990
+300
| +3% | +$17K |
|
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $567K | 0.44% |
+5,252
| New | +$567K |
|
64
US Commodity Index
USCI
$260M
| $562K | 0.44% |
13,430
+600
| +5% | +$25.1K |
|
|
ITIP
65
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $562K | 0.44% |
14,300
| – | – |
|
66
Deere & Co
DE
$129B
| $546K | 0.43% |
7,385
-220
| -3% | -$16.3K |
|
67
Lowe's Companies
LOW
$145B
| $534K | 0.42% |
7,750
-275
| -3% | -$18.9K |
|
68
Automatic Data Processing
ADP
$123B
| $533K | 0.42% |
6,635
| – | – |
|
|
NXGN
69
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $524K | 0.41% |
41,950
-3,550
| -8% | -$44.3K |
|
70
Target
TGT
$43.6B
| $521K | 0.41% |
6,625
-1,030
| -13% | -$81K |
|
71
Intuit
INTU
$186B
| $520K | 0.41% |
5,860
-760
| -11% | -$67.4K |
|
72
Zimmer Biomet
ZBH
$21B
| $511K | 0.4% |
5,435
-115
| -2% | -$10.8K |
|
73
Northrop Grumman
NOC
$84.5B
| $491K | 0.38% |
2,960
| – | – |
|
74
Church & Dwight Co
CHD
$22.7B
| $475K | 0.37% |
5,660
-85
| -1% | -$7.13K |
|
75
Trinity Industries
TRN
$2.3B
| $468K | 0.37% |
20,625
+800
| +4% | +$18.2K |
|