RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+7.77%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$175M
AUM Growth
+$175M
(+6.6%)
Cap. Flow
-$763K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
156
New
3
Increased
48
Reduced
54
Closed
6
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$389K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$387K |
| 3 |
Johnson & Johnson
JNJ
|
$216K |
| 4 |
Chubb
CB
|
$206K |
| 5 |
Microsoft
MSFT
|
$174K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$481K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$405K |
| 3 |
Bio-Techne
TECH
|
$269K |
| 4 |
PotlatchDeltic
PCH
|
$230K |
| 5 |
Schlumberger
SLB
|
$221K |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Technology | 14.19% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $967K | 0.55% |
2,795
+99
| +4% | +$34.3K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $965K | 0.55% |
16,445
+1,860
| +13% | +$109K |
|
53
Oracle
ORCL
$635B
| $918K | 0.53% |
17,814
-578
| -3% | -$29.8K |
|
54
Biogen
BIIB
$19.4B
| $912K | 0.52% |
2,582
| – | – |
|
55
Walt Disney
DIS
$213B
| $911K | 0.52% |
7,791
+167
| +2% | +$19.5K |
|
56
General Mills
GIS
$26.4B
| $911K | 0.52% |
21,215
-1,465
| -6% | -$62.9K |
|
57
General Dynamics
GD
$87.3B
| $904K | 0.52% |
4,416
| – | – |
|
58
Northrop Grumman
NOC
$84.5B
| $901K | 0.52% |
2,840
| – | – |
|
59
PayPal
PYPL
$67.1B
| $901K | 0.52% |
10,258
-47
| -0.5% | -$4.13K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $901K | 0.52% |
21,970
-300
| -1% | -$12.3K |
|
|
WIA
61
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $884K | 0.51% |
78,523
| – | – |
|
62
Flowers Foods
FLO
$3.18B
| $878K | 0.5% |
47,035
+450
| +1% | +$8.4K |
|
63
ConocoPhillips
COP
$124B
| $863K | 0.49% |
11,153
| – | – |
|
64
Canadian National Railway
CNI
$60.4B
| $838K | 0.48% |
9,330
-10
| -0.1% | -$898 |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $836K | 0.48% |
12,985
-70
| -0.5% | -$4.51K |
|
66
Baidu
BIDU
$32.8B
| $828K | 0.47% |
3,620
| – | – |
|
|
SYNT
67
DELISTED
Syntel Inc
SYNT
| $824K | 0.47% |
20,115
-955
| -5% | -$39.1K |
|
68
Automatic Data Processing
ADP
$123B
| $808K | 0.46% |
5,360
+35
| +0.7% | +$5.28K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $803K | 0.46% |
4,214
+5
| +0.1% | +$953 |
|
70
US Commodity Index
USCI
$260M
| $795K | 0.46% |
18,725
+170
| +0.9% | +$7.22K |
|
|
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
| $745K | 0.43% |
3,505
+50
| +1% | +$10.6K |
|
72
Northern Trust
NTRS
$25B
| $713K | 0.41% |
6,977
-500
| -7% | -$51.1K |
|
73
Intuit
INTU
$186B
| $703K | 0.4% |
3,090
-635
| -17% | -$144K |
|
74
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $697K | 0.4% |
9,013
| – | – |
|
75
Verizon
VZ
$186B
| $665K | 0.38% |
12,464
-873
| -7% | -$46.6K |
|