RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+1.31%
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
(+1.2%)
Cap. Flow
+$779K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
158
New
10
Increased
28
Reduced
83
Closed
5
Top Buys
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$1.13M |
| 2 |
PX
Praxair Inc
PX
|
$727K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$649K |
| 4 |
Starbucks
SBUX
|
$537K |
| 5 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
$498K |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$477K |
| 2 |
Stryker
SYK
|
$361K |
| 3 |
Nutrien
NTR
|
$280K |
| 4 |
MON
Monsanto Co
MON
|
$214K |
| 5 |
Chubb
CB
|
$212K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 13.33% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
51
DELISTED
Stericycle Inc
SRCL
| $952K | 0.58% |
14,585
+9,945
| +214% | +$649K |
|
|
52
Starbucks
SBUX
$100B
| $951K | 0.58% |
19,459
+10,985
| +130% | +$537K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $940K | 0.57% |
22,270
+376
| +2% | +$15.9K |
|
54
Novartis
NVS
$245B
| $928K | 0.57% |
12,280
-200
| -2% | -$15.1K |
|
|
WIA
55
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $898K | 0.55% |
78,523
+43,575
| +125% | +$498K |
|
56
Baidu
BIDU
$32.8B
| $880K | 0.54% |
3,620
-100
| -3% | -$24.3K |
|
57
Northrop Grumman
NOC
$84.5B
| $874K | 0.53% |
2,840
| – | – |
|
58
PayPal
PYPL
$67.1B
| $858K | 0.52% |
10,305
| – | – |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $834K | 0.51% |
6,140
-25
| -0.4% | -$3.4K |
|
60
General Dynamics
GD
$87.3B
| $823K | 0.5% |
4,416
| – | – |
|
61
US Commodity Index
USCI
$260M
| $811K | 0.5% |
18,555
| – | – |
|
62
Oracle
ORCL
$635B
| $810K | 0.49% |
18,392
| – | – |
|
63
Walt Disney
DIS
$213B
| $799K | 0.49% |
7,624
-55
| -0.7% | -$5.76K |
|
64
Lockheed Martin
LMT
$106B
| $796K | 0.49% |
2,696
-85
| -3% | -$25.1K |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $781K | 0.48% |
13,055
| – | – |
|
66
ConocoPhillips
COP
$124B
| $776K | 0.47% |
11,153
-249
| -2% | -$17.3K |
|
67
Northern Trust
NTRS
$25B
| $769K | 0.47% |
7,477
| – | – |
|
68
Canadian National Railway
CNI
$60.4B
| $764K | 0.47% |
9,340
-300
| -3% | -$24.5K |
|
69
Intuit
INTU
$186B
| $761K | 0.46% |
3,725
-220
| -6% | -$44.9K |
|
70
Biogen
BIIB
$19.4B
| $749K | 0.46% |
2,582
+105
| +4% | +$30.5K |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $727K | 0.44% |
+4,600
| New | +$727K |
|
72
Automatic Data Processing
ADP
$123B
| $714K | 0.44% |
5,325
-185
| -3% | -$24.8K |
|
73
GE Aerospace
GE
$292B
| $713K | 0.44% |
52,398
+1,215
| +2% | +$16.5K |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $702K | 0.43% |
4,209
-465
| -10% | -$77.6K |
|
75
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $694K | 0.42% |
9,013
+1
| +0% | +$77 |
|