RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+3.31%
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
(+2.6%)
Cap. Flow
-$305K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
144
New
8
Increased
27
Reduced
71
Closed
3
Top Buys
| 1 |
BP
BP
|
$538K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$436K |
| 3 |
Exxon Mobil
XOM
|
$401K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$382K |
| 5 |
CVS Health
CVS
|
$301K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$589K |
| 2 |
Cisco
CSCO
|
$559K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$469K |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$215K |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$213K |
Sector Composition
| 1 | Healthcare | 21.01% |
| 2 | Technology | 14.1% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flowers Foods
FLO
$3.18B
| $1.03M | 0.63% |
44,028
-1,557
| -3% | -$36.2K |
|
52
Union Pacific
UNP
$133B
| $1.01M | 0.61% |
5,940
-147
| -2% | -$24.9K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $958K | 0.58% |
17,520
+237
| +1% | +$13K |
|
54
Lockheed Martin
LMT
$106B
| $948K | 0.58% |
2,608
-48
| -2% | -$17.4K |
|
55
PayPal
PYPL
$67.1B
| $945K | 0.58% |
8,259
-510
| -6% | -$58.4K |
|
56
Oracle
ORCL
$635B
| $941K | 0.57% |
16,520
+155
| +0.9% | +$8.83K |
|
57
General Mills
GIS
$26.4B
| $939K | 0.57% |
17,875
-315
| -2% | -$16.5K |
|
58
Centene
CNC
$14.3B
| $913K | 0.56% |
17,417
-133
| -0.8% | -$6.97K |
|
59
Northrop Grumman
NOC
$84.5B
| $909K | 0.55% |
2,813
-27
| -1% | -$8.73K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $898K | 0.55% |
21,113
+131
| +0.6% | +$5.57K |
|
61
Booking.com
BKNG
$181B
| $860K | 0.52% |
459
| – | – |
|
|
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
| $819K | 0.5% |
3,341
-4
| -0.1% | -$981 |
|
63
Automatic Data Processing
ADP
$123B
| $794K | 0.48% |
4,802
-23
| -0.5% | -$3.8K |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $784K | 0.48% |
10,699
-2,401
| -18% | -$176K |
|
65
Intuit
INTU
$186B
| $754K | 0.46% |
2,885
-70
| -2% | -$18.3K |
|
66
Canadian National Railway
CNI
$60.4B
| $745K | 0.45% |
8,053
| – | – |
|
67
State Street
STT
$32.6B
| $687K | 0.42% |
12,249
-415
| -3% | -$23.3K |
|
68
General Dynamics
GD
$87.3B
| $685K | 0.42% |
3,766
| – | – |
|
69
Biogen
BIIB
$19.4B
| $627K | 0.38% |
2,679
+180
| +7% | +$42.1K |
|
70
Northern Trust
NTRS
$25B
| $620K | 0.38% |
6,889
| – | – |
|
71
Baidu
BIDU
$32.8B
| $617K | 0.38% |
5,258
+2,173
| +70% | +$255K |
|
72
ConocoPhillips
COP
$124B
| $612K | 0.37% |
10,030
-173
| -2% | -$10.6K |
|
73
Medtronic
MDT
$119B
| $608K | 0.37% |
6,243
| – | – |
|
74
Home Depot
HD
$405B
| $607K | 0.37% |
2,919
| – | – |
|
75
Chevron
CVX
$324B
| $600K | 0.37% |
4,825
-100
| -2% | -$12.4K |
|