RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-9.23%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$142M
AUM Growth
+$142M
(-19%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
155
New
5
Increased
17
Reduced
88
Closed
31
Top Buys
| 1 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
$1.79M |
| 2 |
Linde
LIN
|
$577K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$531K |
| 4 |
Arista Networks
ANET
|
$464K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$394K |
Top Sells
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$2.41M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$824K |
| 3 |
PX
Praxair Inc
PX
|
$595K |
| 4 |
Vanguard Total Bond Market
BND
|
$500K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$494K |
Sector Composition
| 1 | Healthcare | 22.71% |
| 2 | Technology | 13.44% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flowers Foods
FLO
$3.18B
| $842K | 0.59% |
45,585
-1,450
| -3% | -$26.8K |
|
52
State Street
STT
$32.6B
| $839K | 0.59% |
13,296
-71
| -0.5% | -$4.48K |
|
53
Walt Disney
DIS
$213B
| $831K | 0.59% |
7,582
-209
| -3% | -$22.9K |
|
54
PayPal
PYPL
$67.1B
| $816K | 0.58% |
9,708
-550
| -5% | -$46.2K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $802K | 0.57% |
21,057
-913
| -4% | -$34.8K |
|
56
Booking.com
BKNG
$181B
| $797K | 0.56% |
463
-38
| -8% | -$65.4K |
|
57
Biogen
BIIB
$19.4B
| $779K | 0.55% |
2,589
+7
| +0.3% | +$2.11K |
|
58
Oracle
ORCL
$635B
| $739K | 0.52% |
16,365
-1,449
| -8% | -$65.4K |
|
59
General Mills
GIS
$26.4B
| $723K | 0.51% |
18,560
-2,655
| -13% | -$103K |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $699K | 0.49% |
13,330
+345
| +3% | +$18.1K |
|
61
Northrop Grumman
NOC
$84.5B
| $696K | 0.49% |
2,840
| – | – |
|
62
Lockheed Martin
LMT
$106B
| $695K | 0.49% |
2,656
-139
| -5% | -$36.4K |
|
63
ConocoPhillips
COP
$124B
| $649K | 0.46% |
10,403
-750
| -7% | -$46.8K |
|
64
US Commodity Index
USCI
$260M
| $635K | 0.45% |
16,925
-1,800
| -10% | -$67.5K |
|
65
Automatic Data Processing
ADP
$123B
| $633K | 0.45% |
4,825
-535
| -10% | -$70.2K |
|
66
Canadian National Railway
CNI
$60.4B
| $621K | 0.44% |
8,380
-950
| -10% | -$70.4K |
|
67
General Dynamics
GD
$87.3B
| $592K | 0.42% |
3,766
-650
| -15% | -$102K |
|
|
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
| $587K | 0.41% |
3,380
-125
| -4% | -$21.7K |
|
69
Intuit
INTU
$186B
| $584K | 0.41% |
2,965
-125
| -4% | -$24.6K |
|
70
Northern Trust
NTRS
$25B
| $580K | 0.41% |
6,939
-38
| -0.5% | -$3.18K |
|
|
71
Linde
LIN
$224B
| $577K | 0.41% |
+3,700
| New | +$577K |
|
72
Medtronic
MDT
$119B
| $568K | 0.4% |
6,243
-500
| -7% | -$45.5K |
|
73
Pfizer
PFE
$141B
| $568K | 0.4% |
13,020
| – | – |
|
74
Chevron
CVX
$324B
| $539K | 0.38% |
4,955
| – | – |
|
75
Baidu
BIDU
$32.8B
| $535K | 0.38% |
3,375
-245
| -7% | -$38.8K |
|