RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+5.5%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$145M
AUM Growth
+$145M
(+1.3%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
148
New
4
Increased
17
Reduced
106
Closed
6
Top Buys
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$620K |
| 2 |
Amazon
AMZN
|
$574K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$323K |
| 4 |
CERN
Cerner Corp
CERN
|
$306K |
| 5 |
International Flavors & Fragrances
IFF
|
$229K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$698K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$380K |
| 3 |
Johnson & Johnson
JNJ
|
$331K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$317K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$315K |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Financials | 12.07% |
| 3 | Technology | 12.03% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $852K | 0.59% |
17,478
-1,196
| -6% | -$58.3K |
|
52
General Dynamics
GD
$87.3B
| $850K | 0.59% |
4,541
-520
| -10% | -$97.3K |
|
53
Bio-Techne
TECH
$8.5B
| $844K | 0.58% |
8,307
-460
| -5% | -$46.7K |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $841K | 0.58% |
14,295
+5,195
| +57% | +$306K |
|
55
Oracle
ORCL
$635B
| $800K | 0.55% |
17,931
-550
| -3% | -$24.5K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $785K | 0.54% |
15,500
+1,200
| +8% | +$60.8K |
|
57
Centene
CNC
$14.3B
| $766K | 0.53% |
10,756
-980
| -8% | -$69.8K |
|
58
Canadian National Railway
CNI
$60.4B
| $750K | 0.52% |
10,140
-300
| -3% | -$22.2K |
|
59
Lockheed Martin
LMT
$106B
| $734K | 0.51% |
2,744
-70
| -2% | -$18.7K |
|
60
Northern Trust
NTRS
$25B
| $728K | 0.5% |
8,403
-500
| -6% | -$43.3K |
|
|
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
| $715K | 0.49% |
41,875
-1,990
| -5% | -$34K |
|
|
BAY
62
DELISTED
BAYER AG SPONS ADR
BAY
| $689K | 0.47% |
5,965
| – | – |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $688K | 0.47% |
5,800
| – | – |
|
64
Northrop Grumman
NOC
$84.5B
| $681K | 0.47% |
2,865
| – | – |
|
65
ConocoPhillips
COP
$124B
| $661K | 0.46% |
13,251
-1,500
| -10% | -$74.8K |
|
66
Baidu
BIDU
$32.8B
| $659K | 0.45% |
3,820
-115
| -3% | -$19.8K |
|
67
Automatic Data Processing
ADP
$123B
| $651K | 0.45% |
6,360
-125
| -2% | -$12.8K |
|
68
Biogen
BIIB
$19.4B
| $647K | 0.45% |
2,368
+510
| +27% | +$139K |
|
69
Medtronic
MDT
$119B
| $627K | 0.43% |
7,783
-995
| -11% | -$80.2K |
|
70
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $613K | 0.42% |
9,197
-925
| -9% | -$61.7K |
|
|
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
| $612K | 0.42% |
3,700
-545
| -13% | -$90.1K |
|
72
Zimmer Biomet
ZBH
$21B
| $591K | 0.41% |
4,839
-200
| -4% | -$24.4K |
|
73
Chevron
CVX
$324B
| $575K | 0.4% |
5,355
-435
| -8% | -$46.7K |
|
|
74
Amazon
AMZN
$2.44T
| $574K | 0.4% |
+647
| New | +$574K |
|
75
Intuit
INTU
$186B
| $549K | 0.38% |
4,730
-395
| -8% | -$45.8K |
|