RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+1.17%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$163M
AUM Growth
+$163M
(-0.33%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
147
New
6
Increased
21
Reduced
68
Closed
6
Top Buys
| 1 |
L3Harris
LHX
|
$896K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$402K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$360K |
| 4 |
Intel
INTC
|
$327K |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
$214K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$819K |
| 2 |
Microsoft
MSFT
|
$501K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$436K |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
$383K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$382K |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 13.82% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $990K | 0.61% |
2,539
-69
| -3% | -$26.9K |
|
52
Arista Networks
ANET
$172B
| $989K | 0.61% |
4,140
| – | – |
|
53
General Mills
GIS
$26.4B
| $983K | 0.6% |
17,825
-50
| -0.3% | -$2.76K |
|
54
Union Pacific
UNP
$133B
| $956K | 0.59% |
5,905
-35
| -0.6% | -$5.67K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $952K | 0.58% |
17,220
-300
| -2% | -$16.6K |
|
56
Wabtec
WAB
$33.1B
| $933K | 0.57% |
12,984
-1,426
| -10% | -$102K |
|
57
Oracle
ORCL
$635B
| $909K | 0.56% |
16,520
| – | – |
|
|
58
L3Harris
LHX
$51.9B
| $896K | 0.55% |
+4,293
| New | +$896K |
|
59
Booking.com
BKNG
$181B
| $883K | 0.54% |
450
-9
| -2% | -$17.7K |
|
60
Centene
CNC
$14.3B
| $867K | 0.53% |
20,032
+2,615
| +15% | +$113K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $842K | 0.52% |
20,915
-198
| -0.9% | -$7.97K |
|
62
PayPal
PYPL
$67.1B
| $805K | 0.49% |
7,769
-490
| -6% | -$50.8K |
|
63
Automatic Data Processing
ADP
$123B
| $775K | 0.47% |
4,802
| – | – |
|
64
Medtronic
MDT
$119B
| $743K | 0.45% |
6,840
+597
| +10% | +$64.9K |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $729K | 0.45% |
10,699
| – | – |
|
66
Canadian National Railway
CNI
$60.4B
| $724K | 0.44% |
8,053
| – | – |
|
67
State Street
STT
$32.6B
| $722K | 0.44% |
12,199
-50
| -0.4% | -$2.96K |
|
68
Intuit
INTU
$186B
| $717K | 0.44% |
2,695
-190
| -7% | -$50.5K |
|
69
Biogen
BIIB
$19.4B
| $687K | 0.42% |
2,951
+272
| +10% | +$63.3K |
|
70
General Dynamics
GD
$87.3B
| $685K | 0.42% |
3,751
-15
| -0.4% | -$2.74K |
|
71
Home Depot
HD
$405B
| $677K | 0.41% |
2,919
| – | – |
|
72
Zimmer Biomet
ZBH
$21B
| $662K | 0.41% |
4,819
| – | – |
|
73
CVS Health
CVS
$92.8B
| $649K | 0.4% |
10,293
-95
| -0.9% | -$5.99K |
|
74
Northern Trust
NTRS
$25B
| $643K | 0.39% |
6,889
| – | – |
|
75
Baidu
BIDU
$32.8B
| $637K | 0.39% |
6,196
+938
| +18% | +$96.4K |
|