RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+1.97%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$143M
AUM Growth
+$143M
(+3%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
149
New
10
Increased
30
Reduced
61
Closed
5
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$719K |
| 2 |
PX
Praxair Inc
PX
|
$680K |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$543K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$380K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$291K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$403K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$295K |
| 3 |
Deere & Co
DE
|
$289K |
| 4 |
NetEase
NTES
|
$229K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$220K |
Sector Composition
| 1 | Healthcare | 23.2% |
| 2 | Financials | 12.7% |
| 3 | Technology | 11.44% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $874K | 0.61% |
5,061
| – | – |
|
52
Booking.com
BKNG
$181B
| $803K | 0.56% |
548
-8
| -1% | -$11.7K |
|
|
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
| $794K | 0.55% |
43,865
-1,025
| -2% | -$18.6K |
|
54
Northern Trust
NTRS
$25B
| $793K | 0.55% |
8,903
-1,064
| -11% | -$94.8K |
|
55
ConocoPhillips
COP
$124B
| $740K | 0.52% |
14,751
-1,050
| -7% | -$52.7K |
|
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $719K | 0.5% |
+14,300
| New | +$719K |
|
57
Alibaba
BABA
$322B
| $716K | 0.5% |
8,150
| – | – |
|
58
Oracle
ORCL
$635B
| $711K | 0.5% |
18,481
+100
| +0.5% | +$3.85K |
|
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $706K | 0.49% |
5,838
+2,407
| +70% | +$291K |
|
60
Canadian National Railway
CNI
$60.4B
| $704K | 0.49% |
10,440
| – | – |
|
61
Lockheed Martin
LMT
$106B
| $703K | 0.49% |
2,814
| – | – |
|
|
STJ
62
DELISTED
St Jude Medical
STJ
| $698K | 0.49% |
8,709
-395
| -4% | -$31.7K |
|
63
Chevron
CVX
$324B
| $681K | 0.47% |
5,790
| – | – |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $680K | 0.47% |
+5,800
| New | +$680K |
|
65
Automatic Data Processing
ADP
$123B
| $667K | 0.47% |
6,485
| – | – |
|
66
Northrop Grumman
NOC
$84.5B
| $666K | 0.46% |
2,865
| – | – |
|
67
Centene
CNC
$14.3B
| $663K | 0.46% |
11,736
| – | – |
|
68
Baidu
BIDU
$32.8B
| $647K | 0.45% |
3,935
-50
| -1% | -$8.22K |
|
|
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
| $646K | 0.45% |
4,245
-45
| -1% | -$6.85K |
|
70
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $627K | 0.44% |
10,122
+1
| +0% | +$62 |
|
71
Medtronic
MDT
$119B
| $625K | 0.44% |
8,778
| – | – |
|
|
BAY
72
DELISTED
BAYER AG SPONS ADR
BAY
| $624K | 0.44% |
5,965
+950
| +19% | +$99.4K |
|
73
Vanguard Total Bond Market
BND
$134B
| $622K | 0.43% |
7,695
+3,260
| +74% | +$264K |
|
74
Intuit
INTU
$186B
| $587K | 0.41% |
5,125
+40
| +0.8% | +$4.58K |
|
75
Nuveen Mortgage and Income Fund
JLS
$103M
| $538K | 0.38% |
22,350
-200
| -0.9% | -$4.81K |
|