RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+2.51%
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
(-0.08%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
146
New
12
Increased
26
Reduced
76
Closed
7
Top Buys
| 1 |
Booking.com
BKNG
|
$718K |
| 2 |
Centene
CNC
|
$455K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$367K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$310K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$287K |
Top Sells
| 1 |
Stryker
SYK
|
$713K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$640K |
| 3 |
ATRI
Atrion Corp
ATRI
|
$542K |
| 4 |
APA Corp
APA
|
$314K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$313K |
Sector Composition
| 1 | Healthcare | 22.83% |
| 2 | Technology | 12.44% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Commodity Index
USCI
$260M
| $762K | 0.58% |
18,855
+150
| +0.8% | +$6.06K |
|
52
Medtronic
MDT
$119B
| $730K | 0.55% |
9,730
-3,431
| -26% | -$257K |
|
|
53
Centene
CNC
$14.3B
| $723K | 0.55% |
11,736
+7,386
| +170% | +$455K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $719K | 0.54% |
26,994
-450
| -2% | -$12K |
|
|
55
Booking.com
BKNG
$181B
| $718K | 0.54% |
+557
| New | +$718K |
|
56
General Dynamics
GD
$87.3B
| $695K | 0.53% |
5,290
| – | – |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $671K | 0.51% |
9,775
+770
| +9% | +$52.9K |
|
58
Canadian National Railway
CNI
$60.4B
| $668K | 0.51% |
10,690
+200
| +2% | +$12.5K |
|
|
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
| $659K | 0.5% |
38,740
+6,675
| +21% | +$114K |
|
60
Northern Trust
NTRS
$25B
| $650K | 0.49% |
9,967
| – | – |
|
|
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
| $646K | 0.49% |
5,455
-483
| -8% | -$57.2K |
|
62
Union Pacific
UNP
$133B
| $639K | 0.48% |
8,030
+100
| +1% | +$7.96K |
|
63
Lockheed Martin
LMT
$106B
| $622K | 0.47% |
2,810
-624
| -18% | -$138K |
|
64
Nuveen Mortgage and Income Fund
JLS
$103M
| $594K | 0.45% |
26,425
| – | – |
|
65
Automatic Data Processing
ADP
$123B
| $582K | 0.44% |
6,485
-150
| -2% | -$13.5K |
|
66
Northrop Grumman
NOC
$84.5B
| $572K | 0.43% |
2,890
-70
| -2% | -$13.9K |
|
67
Zimmer Biomet
ZBH
$21B
| $572K | 0.43% |
5,360
| – | – |
|
68
Intuit
INTU
$186B
| $570K | 0.43% |
5,480
-300
| -5% | -$31.2K |
|
69
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $564K | 0.43% |
10,245
-1,875
| -15% | -$103K |
|
70
Target
TGT
$43.6B
| $545K | 0.41% |
6,625
| – | – |
|
71
Deere & Co
DE
$129B
| $530K | 0.4% |
6,885
| – | – |
|
|
STJ
72
DELISTED
St Jude Medical
STJ
| $517K | 0.39% |
9,405
+100
| +1% | +$5.5K |
|
73
Lowe's Companies
LOW
$145B
| $508K | 0.38% |
6,700
-225
| -3% | -$17.1K |
|
74
iShares US Basic Materials ETF
IYM
$567M
| $500K | 0.38% |
6,825
-35
| -0.5% | -$2.56K |
|
|
CHL
75
DELISTED
China Mobile Limited
CHL
| $478K | 0.36% |
8,625
-675
| -7% | -$37.4K |
|