RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.24%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$164M
AUM Growth
+$164M
(+5.7%)
Cap. Flow
-$34.1K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
150
New
5
Increased
21
Reduced
87
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$711K |
| 2 |
AGN
Allergan plc
AGN
|
$405K |
| 3 |
State Street
STT
|
$275K |
| 4 |
AllianceBernstein
AB
|
$257K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$245K |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Technology | 12.47% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $916K | 0.56% |
527
+3
| +0.6% | +$5.21K |
|
52
General Dynamics
GD
$87.3B
| $914K | 0.56% |
4,491
| – | – |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $899K | 0.55% |
13,345
-1,060
| -7% | -$71.4K |
|
54
Baidu
BIDU
$32.8B
| $883K | 0.54% |
3,770
-125
| -3% | -$29.3K |
|
55
Lockheed Martin
LMT
$106B
| $881K | 0.54% |
2,744
-75
| -3% | -$24.1K |
|
56
Northrop Grumman
NOC
$84.5B
| $872K | 0.53% |
2,840
| – | – |
|
57
GE Aerospace
GE
$292B
| $870K | 0.53% |
49,858
-2,990
| -6% | -$52.2K |
|
58
Oracle
ORCL
$635B
| $851K | 0.52% |
18,001
+450
| +3% | +$21.3K |
|
|
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
| $849K | 0.52% |
41,100
-2,125
| -5% | -$43.9K |
|
60
US Commodity Index
USCI
$260M
| $817K | 0.5% |
19,210
-3,350
| -15% | -$142K |
|
61
Canadian National Railway
CNI
$60.4B
| $795K | 0.49% |
9,640
| – | – |
|
62
Verizon
VZ
$186B
| $782K | 0.48% |
14,780
-596
| -4% | -$31.5K |
|
63
PayPal
PYPL
$67.1B
| $764K | 0.47% |
10,380
+70
| +0.7% | +$5.15K |
|
64
Biogen
BIIB
$19.4B
| $761K | 0.47% |
2,388
-110
| -4% | -$35.1K |
|
65
Amazon
AMZN
$2.44T
| $754K | 0.46% |
645
-52
| -7% | -$60.8K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $748K | 0.46% |
4,570
-2,473
| -35% | -$405K |
|
|
BAY
67
DELISTED
BAYER AG SPONS ADR
BAY
| $745K | 0.46% |
23,860
-1,200
| -5% | -$37.5K |
|
68
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $725K | 0.44% |
9,012
-36
| -0.4% | -$2.9K |
|
69
Northern Trust
NTRS
$25B
| $722K | 0.44% |
7,227
-1,176
| -14% | -$117K |
|
|
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
| $707K | 0.43% |
3,575
| – | – |
|
71
Walt Disney
DIS
$213B
| $697K | 0.43% |
6,486
+270
| +4% | +$29K |
|
72
Automatic Data Processing
ADP
$123B
| $646K | 0.4% |
5,510
-700
| -11% | -$82.1K |
|
73
ConocoPhillips
COP
$124B
| $645K | 0.39% |
11,752
-450
| -4% | -$24.7K |
|
74
Vanguard Total Bond Market
BND
$134B
| $642K | 0.39% |
7,875
-95
| -1% | -$7.75K |
|
75
Intuit
INTU
$186B
| $639K | 0.39% |
4,050
-105
| -3% | -$16.6K |
|