RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+3.41%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$139M
AUM Growth
+$139M
(+5.6%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
149
New
14
Increased
22
Reduced
75
Closed
10
Top Buys
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$721K |
| 2 |
Johnson Controls International
JCI
|
$343K |
| 3 |
Cisco
CSCO
|
$303K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$286K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$286K |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 11.48% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$178B
| $818K | 0.59% |
556
-2
| -0.4% | -$2.94K |
|
52
Teva Pharmaceuticals
TEVA
$21.5B
| $816K | 0.59% |
17,725
-225
| -1% | -$10.4K |
|
53
Centene
CNC
$14.5B
| $786K | 0.56% |
11,736
| – | – |
|
54
General Dynamics
GD
$87.3B
| $785K | 0.56% |
5,061
-115
| -2% | -$17.8K |
|
55
Medtronic
MDT
$120B
| $758K | 0.54% |
8,778
-565
| -6% | -$48.8K |
|
|
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
| $733K | 0.53% |
44,890
+3,375
| +8% | +$55.1K |
|
57
Baidu
BIDU
$33.1B
| $726K | 0.52% |
3,985
-260
| -6% | -$47.4K |
|
|
STJ
58
DELISTED
St Jude Medical
STJ
| $726K | 0.52% |
9,104
-175
| -2% | -$14K |
|
59
Oracle
ORCL
$633B
| $722K | 0.52% |
18,381
-200
| -1% | -$7.86K |
|
60
ConocoPhillips
COP
$124B
| $687K | 0.49% |
15,801
-4,025
| -20% | -$175K |
|
61
Canadian National Railway
CNI
$60.3B
| $683K | 0.49% |
10,440
-250
| -2% | -$16.4K |
|
62
Northern Trust
NTRS
$24.7B
| $678K | 0.49% |
9,967
| – | – |
|
63
Lockheed Martin
LMT
$106B
| $675K | 0.48% |
2,814
+22
| +0.8% | +$5.28K |
|
64
Zimmer Biomet
ZBH
$20.8B
| $662K | 0.48% |
5,089
-80
| -2% | -$10.4K |
|
|
LLL
65
DELISTED
L3 Technologies, Inc.
LLL
| $647K | 0.46% |
4,290
-550
| -11% | -$82.9K |
|
66
Flowers Foods
FLO
$3.13B
| $635K | 0.46% |
42,030
+29,950
| +248% | +$452K |
|
67
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $622K | 0.45% |
10,121
| – | – |
|
68
Northrop Grumman
NOC
$84.4B
| $613K | 0.44% |
2,865
-25
| -0.9% | -$5.35K |
|
69
Chevron
CVX
$326B
| $596K | 0.43% |
5,790
-30
| -0.5% | -$3.09K |
|
70
Biogen
BIIB
$20.5B
| $582K | 0.42% |
1,858
| – | – |
|
71
Automatic Data Processing
ADP
$121B
| $572K | 0.41% |
6,485
| – | – |
|
72
Intuit
INTU
$185B
| $559K | 0.4% |
5,085
-175
| -3% | -$19.2K |
|
73
Nuveen Mortgage and Income Fund
JLS
$103M
| $545K | 0.39% |
22,550
-2,275
| -9% | -$55K |
|
|
CHL
74
DELISTED
China Mobile Limited
CHL
| $517K | 0.37% |
8,400
| – | – |
|
|
RJI
75
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $516K | 0.37% |
+103,184
| New | +$516K |
|