RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+3.98%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$150M
AUM Growth
+$150M
(+3.3%)
Cap. Flow
-$681K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
144
New
2
Increased
41
Reduced
60
Closed
3
Top Buys
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$990K |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$501K |
| 3 |
General Mills
GIS
|
$339K |
| 4 |
Perrigo
PRGO
|
$332K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$321K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$688K |
| 2 |
ATRI
Atrion Corp
ATRI
|
$497K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$412K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$326K |
| 5 |
Quest Diagnostics
DGX
|
$302K |
Sector Composition
| 1 | Healthcare | 23.23% |
| 2 | Financials | 12.07% |
| 3 | Technology | 11.49% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $903K | 0.6% |
22,116
-7,976
| -27% | -$326K |
|
52
Union Pacific
UNP
$131B
| $895K | 0.6% |
8,220
-240
| -3% | -$26.1K |
|
53
Oracle
ORCL
$629B
| $887K | 0.59% |
17,681
-250
| -1% | -$12.5K |
|
54
Northern Trust
NTRS
$24.7B
| $817K | 0.54% |
8,403
| – | – |
|
|
55
General Mills
GIS
$26.4B
| $813K | 0.54% |
14,680
+6,120
| +71% | +$339K |
|
56
Canadian National Railway
CNI
$60.2B
| $800K | 0.53% |
9,865
-275
| -3% | -$22.3K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $795K | 0.53% |
15,500
| – | – |
|
58
Centene
CNC
$14.5B
| $788K | 0.53% |
9,871
-885
| -8% | -$70.6K |
|
|
BAY
59
DELISTED
BAYER AG SPONS ADR
BAY
| $770K | 0.51% |
5,965
| – | – |
|
60
Lockheed Martin
LMT
$105B
| $762K | 0.51% |
2,744
| – | – |
|
61
Northrop Grumman
NOC
$84.3B
| $729K | 0.49% |
2,840
-25
| -0.9% | -$6.42K |
|
62
Verizon
VZ
$187B
| $693K | 0.46% |
15,528
-1,950
| -11% | -$87K |
|
|
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
| $692K | 0.46% |
42,475
+600
| +1% | +$9.78K |
|
64
Baidu
BIDU
$32.5B
| $683K | 0.46% |
3,820
| – | – |
|
65
Medtronic
MDT
$120B
| $677K | 0.45% |
7,628
-155
| -2% | -$13.8K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $673K | 0.45% |
10,540
-6,460
| -38% | -$412K |
|
67
Biogen
BIIB
$20.4B
| $662K | 0.44% |
2,438
+70
| +3% | +$19K |
|
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $659K | 0.44% |
10,110
+4,917
| +95% | +$321K |
|
69
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $655K | 0.44% |
9,348
+151
| +2% | +$10.6K |
|
70
Automatic Data Processing
ADP
$122B
| $652K | 0.43% |
6,360
| – | – |
|
71
Amazon
AMZN
$2.4T
| $626K | 0.42% |
647
| – | – |
|
|
LLL
72
DELISTED
L3 Technologies, Inc.
LLL
| $618K | 0.41% |
3,700
| – | – |
|
73
Walt Disney
DIS
$210B
| $614K | 0.41% |
5,781
+1,750
| +43% | +$186K |
|
74
Zimmer Biomet
ZBH
$21B
| $610K | 0.41% |
4,749
-90
| -2% | -$11.6K |
|
75
Intuit
INTU
$185B
| $606K | 0.4% |
4,565
-165
| -3% | -$21.9K |
|