RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+11.45%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$160M
AUM Growth
+$160M
(+13%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
139
New
15
Increased
16
Reduced
68
Closed
3
Top Buys
| 1 |
Linde
LIN
|
$1.36M |
| 2 |
Wabtec
WAB
|
$881K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$682K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$469K |
| 5 |
Centene
CNC
|
$469K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$394K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$389K |
| 3 |
Union Pacific
UNP
|
$255K |
| 4 |
Cigna
CI
|
$226K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$216K |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Technology | 14.74% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $941K | 0.59% |
18,190
-370
| -2% | -$19.1K |
|
|
52
Centene
CNC
$14.3B
| $932K | 0.58% |
17,550
+8,825
| +101% | +$469K |
|
53
CME Group
CME
$96B
| $930K | 0.58% |
5,649
| – | – |
|
54
PayPal
PYPL
$67.1B
| $911K | 0.57% |
8,769
-939
| -10% | -$97.6K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $892K | 0.56% |
20,982
-75
| -0.4% | -$3.19K |
|
|
56
Wabtec
WAB
$33.1B
| $881K | 0.55% |
+11,949
| New | +$881K |
|
57
Oracle
ORCL
$635B
| $879K | 0.55% |
16,365
| – | – |
|
58
Walt Disney
DIS
$213B
| $860K | 0.54% |
7,748
+166
| +2% | +$18.4K |
|
59
State Street
STT
$32.6B
| $833K | 0.52% |
12,664
-632
| -5% | -$41.6K |
|
60
Booking.com
BKNG
$181B
| $801K | 0.5% |
459
-4
| -0.9% | -$6.98K |
|
61
Lockheed Martin
LMT
$106B
| $797K | 0.5% |
2,656
| – | – |
|
62
Intuit
INTU
$186B
| $772K | 0.48% |
2,955
-10
| -0.3% | -$2.61K |
|
63
Automatic Data Processing
ADP
$123B
| $771K | 0.48% |
4,825
| – | – |
|
64
Northrop Grumman
NOC
$84.5B
| $766K | 0.48% |
2,840
| – | – |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $749K | 0.47% |
13,100
-230
| -2% | -$13.2K |
|
66
Canadian National Railway
CNI
$60.4B
| $721K | 0.45% |
8,053
-327
| -4% | -$29.3K |
|
|
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
| $690K | 0.43% |
3,345
-35
| -1% | -$7.22K |
|
68
ConocoPhillips
COP
$124B
| $681K | 0.43% |
10,203
-200
| -2% | -$13.3K |
|
69
General Dynamics
GD
$87.3B
| $638K | 0.4% |
3,766
| – | – |
|
70
Northern Trust
NTRS
$25B
| $623K | 0.39% |
6,889
-50
| -0.7% | -$4.52K |
|
71
Zimmer Biomet
ZBH
$21B
| $616K | 0.39% |
4,824
| – | – |
|
72
Chevron
CVX
$324B
| $607K | 0.38% |
4,925
-30
| -0.6% | -$3.7K |
|
73
Biogen
BIIB
$19.4B
| $591K | 0.37% |
2,499
-90
| -3% | -$21.3K |
|
74
US Commodity Index
USCI
$260M
| $584K | 0.37% |
15,075
-1,850
| -11% | -$71.7K |
|
75
Medtronic
MDT
$119B
| $569K | 0.36% |
6,243
| – | – |
|