RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.48%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$132M
AUM Growth
+$132M
(+3.2%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
140
New
12
Increased
19
Reduced
80
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$1.09M |
| 3 |
Union Pacific
UNP
|
$620K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$549K |
| 5 |
Comcast
CMCSA
|
$299K |
Top Sells
Sector Composition
| 1 | Healthcare | 24.31% |
| 2 | Technology | 12.88% |
| 3 | Financials | 12.22% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Commodity Index
USCI
$263M
| $757K | 0.57% |
18,705
+5,275
| +39% | +$213K |
|
52
Lockheed Martin
LMT
$106B
| $746K | 0.56% |
3,434
| – | – |
|
53
General Dynamics
GD
$87.3B
| $727K | 0.55% |
5,290
-50
| -0.9% | -$6.87K |
|
54
Northern Trust
NTRS
$24.7B
| $719K | 0.54% |
9,967
-83
| -0.8% | -$5.99K |
|
|
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
| $710K | 0.54% |
5,938
-585
| -9% | -$69.9K |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $705K | 0.53% |
27,444
-2,062
| -7% | -$53K |
|
57
Oracle
ORCL
$633B
| $700K | 0.53% |
19,156
+225
| +1% | +$8.22K |
|
58
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $686K | 0.52% |
12,120
-150
| -1% | -$8.49K |
|
59
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $682K | 0.52% |
68,300
-29,025
| -30% | -$290K |
|
|
60
Union Pacific
UNP
$132B
| $620K | 0.47% |
+7,930
| New | +$620K |
|
|
NXGN
61
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $609K | 0.46% |
37,750
-4,200
| -10% | -$67.8K |
|
62
Nuveen Mortgage and Income Fund
JLS
$103M
| $600K | 0.45% |
26,425
+950
| +4% | +$21.6K |
|
63
Canadian National Railway
CNI
$60.3B
| $586K | 0.44% |
10,490
+500
| +5% | +$27.9K |
|
|
STJ
64
DELISTED
St Jude Medical
STJ
| $575K | 0.43% |
9,305
+25
| +0.3% | +$1.55K |
|
65
Automatic Data Processing
ADP
$121B
| $562K | 0.43% |
6,635
| – | – |
|
66
Northrop Grumman
NOC
$84.4B
| $559K | 0.42% |
2,960
| – | – |
|
67
Intuit
INTU
$185B
| $558K | 0.42% |
5,780
-80
| -1% | -$7.72K |
|
68
Zimmer Biomet
ZBH
$20.8B
| $550K | 0.42% |
5,360
-75
| -1% | -$7.7K |
|
|
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
| $549K | 0.42% |
+32,065
| New | +$549K |
|
70
Fiserv
FI
$74.4B
| $538K | 0.41% |
5,885
-1,525
| -21% | -$139K |
|
71
Lowe's Companies
LOW
$145B
| $527K | 0.4% |
6,925
-825
| -11% | -$62.8K |
|
72
Deere & Co
DE
$129B
| $525K | 0.4% |
6,885
-500
| -7% | -$38.1K |
|
|
CHL
73
DELISTED
China Mobile Limited
CHL
| $524K | 0.4% |
9,300
-4,125
| -31% | -$232K |
|
74
Home Depot
HD
$404B
| $494K | 0.37% |
3,733
-88
| -2% | -$11.6K |
|
75
iShares US Basic Materials ETF
IYM
$563M
| $484K | 0.37% |
6,860
| – | – |
|