RGC

Roberts, Glore & Co Portfolio holdings

AUM $342M
This Quarter Return
+3.18%
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
Cap. Flow
-$3.8M
Cap. Flow %
-2.88%
Top 10 Hldgs %
30.95%
Holding
149
New
10
Increased
20
Reduced
79
Closed
14

Top Buys

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.78M
2
AGN
Allergan plc
AGN
$1.19M
3
CVX icon
Chevron
CVX
$610K
4
BAY
BAYER AG SPONS ADR
BAY
$484K
5
ESRX
Express Scripts Holding Company
ESRX
$409K

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.19M
2
ARG
AIRGAS INC
ARG
$1.11M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$984K
4
USCI icon
US Commodity Index
USCI
$762K
5
IYM icon
iShares US Basic Materials ETF
IYM
$500K

Sector Composition

1 Healthcare 25.99%
2 Financials 11.94%
3 Technology 11.84%
4 Industrials 11.29%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$635B
$761K 0.58%
18,581
-75
-0.4% -$3.07K
UNP icon
52
Union Pacific
UNP
$133B
$743K 0.56%
8,520
+490
+6% +$42.7K
STJ
53
DELISTED
St Jude Medical
STJ
$724K 0.55%
9,279
-126
-1% -$9.83K
GD icon
54
General Dynamics
GD
$87.3B
$721K 0.55%
5,176
-114
-2% -$15.9K
EMC
55
DELISTED
EMC CORPORATION
EMC
$721K 0.55%
26,534
-460
-2% -$12.5K
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
$710K 0.54%
4,840
-615
-11% -$90.2K
BIDU icon
57
Baidu
BIDU
$32.8B
$701K 0.53%
4,245
-510
-11% -$84.2K
BKNG icon
58
Booking.com
BKNG
$181B
$697K 0.53%
558
+1
+0.2% +$1.25K
LMT icon
59
Lockheed Martin
LMT
$106B
$693K 0.53%
2,792
-18
-0.6% -$4.47K
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
$674K 0.51%
41,515
+2,775
+7% +$45.1K
NTRS icon
61
Northern Trust
NTRS
$25B
$660K 0.5%
9,967
– –
BABA icon
62
Alibaba
BABA
$322B
$656K 0.5%
8,250
+3,450
+72% +$274K
NOC icon
63
Northrop Grumman
NOC
$84.5B
$642K 0.49%
2,890
– –
CNI icon
64
Canadian National Railway
CNI
$60.4B
$631K 0.48%
10,690
– –
ZBH icon
65
Zimmer Biomet
ZBH
$21B
$622K 0.47%
5,169
-191
-4% -$23K
CVX icon
66
Chevron
CVX
$324B
$610K 0.46%
+5,820
New +$610K
ADP icon
67
Automatic Data Processing
ADP
$123B
$596K 0.45%
6,485
– –
INTU icon
68
Intuit
INTU
$186B
$587K 0.45%
5,260
-220
-4% -$24.6K
JLS icon
69
Nuveen Mortgage and Income Fund
JLS
$103M
$573K 0.43%
24,825
-1,600
-6% -$36.9K
DFJ icon
70
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$563K 0.43%
10,121
-124
-1% -$6.9K
GIS icon
71
General Mills
GIS
$26.4B
$536K 0.41%
7,515
– –
DE icon
72
Deere & Co
DE
$129B
$523K 0.4%
6,450
-435
-6% -$35.3K
PFE icon
73
Pfizer
PFE
$141B
$513K 0.39%
14,560
– –
CHL
74
DELISTED
China Mobile Limited
CHL
$486K 0.37%
8,400
-225
-3% -$13K
BAY
75
DELISTED
BAYER AG SPONS ADR
BAY
$484K 0.37%
+4,840
New +$484K
1 2
3
4 5