RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-0.13%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$162M
AUM Growth
+$162M
(-1%)
Cap. Flow
-$319K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
153
New
6
Increased
44
Reduced
67
Closed
5
Top Buys
| 1 |
Nutrien
NTR
|
$765K |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$643K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$477K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$376K |
| 5 |
PotlatchDeltic
PCH
|
$269K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$849K |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$566K |
| 3 |
DEL
Deltic Timber
DEL
|
$456K |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$392K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$389K |
Sector Composition
| 1 | Healthcare | 21.15% |
| 2 | Technology | 13.27% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $1.01M | 0.62% |
12,480
-75
| -0.6% | -$6.06K |
|
52
Northrop Grumman
NOC
$84.5B
| $992K | 0.61% |
2,840
| – | – |
|
53
General Dynamics
GD
$87.3B
| $975K | 0.6% |
4,416
-75
| -2% | -$16.6K |
|
54
Lockheed Martin
LMT
$106B
| $940K | 0.58% |
2,781
+37
| +1% | +$12.5K |
|
55
Oracle
ORCL
$635B
| $841K | 0.52% |
18,392
+391
| +2% | +$17.9K |
|
56
General Mills
GIS
$26.4B
| $840K | 0.52% |
18,645
+605
| +3% | +$27.3K |
|
57
Baidu
BIDU
$32.8B
| $830K | 0.51% |
3,720
-50
| -1% | -$11.2K |
|
|
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $798K | 0.49% |
6,165
+2,904
| +89% | +$376K |
|
59
US Commodity Index
USCI
$260M
| $794K | 0.49% |
18,555
-655
| -3% | -$28K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $787K | 0.49% |
4,674
+104
| +2% | +$17.5K |
|
61
PayPal
PYPL
$67.1B
| $782K | 0.48% |
10,305
-75
| -0.7% | -$5.69K |
|
62
Walt Disney
DIS
$213B
| $771K | 0.48% |
7,679
+1,193
| +18% | +$120K |
|
63
Northern Trust
NTRS
$25B
| $771K | 0.48% |
7,477
+250
| +3% | +$25.8K |
|
|
64
Nutrien
NTR
$28B
| $765K | 0.47% |
+16,196
| New | +$765K |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $757K | 0.47% |
13,055
-290
| -2% | -$16.8K |
|
66
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $733K | 0.45% |
9,012
| – | – |
|
|
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
| $733K | 0.45% |
3,525
-50
| -1% | -$10.4K |
|
68
Canadian National Railway
CNI
$60.4B
| $705K | 0.44% |
9,640
| – | – |
|
69
GE Aerospace
GE
$292B
| $690K | 0.43% |
51,183
+1,325
| +3% | +$17.9K |
|
70
Intuit
INTU
$186B
| $684K | 0.42% |
3,945
-105
| -3% | -$18.2K |
|
71
Biogen
BIIB
$19.4B
| $678K | 0.42% |
2,477
+89
| +4% | +$24.4K |
|
72
ConocoPhillips
COP
$124B
| $676K | 0.42% |
11,402
-350
| -3% | -$20.8K |
|
|
BAY
73
DELISTED
BAYER AG SPONS ADR
BAY
| $673K | 0.42% |
23,860
| – | – |
|
74
Verizon
VZ
$186B
| $664K | 0.41% |
13,880
-900
| -6% | -$43.1K |
|
75
Automatic Data Processing
ADP
$123B
| $625K | 0.39% |
5,510
| – | – |
|