RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+4.28%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$150M
AUM Growth
+$150M
(+3.8%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
146
New
12
Increased
35
Reduced
68
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$390K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$367K |
| 4 |
US Commodity Index
USCI
|
$337K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$324K |
Top Sells
| 1 |
Intel
INTC
|
$441K |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$381K |
| 3 |
Vodafone
VOD
|
$288K |
| 4 |
GSK
GSK
|
$256K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$243K |
Sector Composition
| 1 | Healthcare | 23.99% |
| 2 | Technology | 12.59% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $489K | 0.33% |
15,694
-750
| -5% | -$23.4K |
|
77
FedEx
FDX
$54.5B
| $472K | 0.31% |
2,718
-30
| -1% | -$5.21K |
|
78
Church & Dwight Co
CHD
$22.7B
| $458K | 0.31% |
5,811
+41
| +0.7% | +$3.23K |
|
|
YHOO
79
DELISTED
Yahoo Inc
YHOO
| $458K | 0.31% |
9,075
-2,575
| -22% | -$130K |
|
80
Northrop Grumman
NOC
$84.5B
| $457K | 0.3% |
3,100
| – | – |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $451K | 0.3% |
4,263
-99
| -2% | -$10.5K |
|
82
Home Depot
HD
$405B
| $442K | 0.29% |
4,215
+230
| +6% | +$24.1K |
|
83
AllianceBernstein
AB
$4.38B
| $441K | 0.29% |
17,090
-150
| -0.9% | -$3.87K |
|
84
Advance Auto Parts
AAP
$3.66B
| $440K | 0.29% |
2,760
-465
| -14% | -$74.1K |
|
85
Johnson Controls International
JCI
$69.9B
| $435K | 0.29% |
9,005
-48
| -0.5% | -$2.32K |
|
|
DEL
86
DELISTED
Deltic Timber
DEL
| $418K | 0.28% |
6,110
-50
| -0.8% | -$3.42K |
|
87
John Wiley & Sons Class A
WLY
$2.16B
| $416K | 0.28% |
7,025
| – | – |
|
88
Blackrock
BLK
$175B
| $411K | 0.27% |
1,150
| – | – |
|
89
Nuveen Mortgage and Income Fund
JLS
$103M
| $395K | 0.26% |
17,050
+1,000
| +6% | +$23.2K |
|
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $390K | 0.26% |
+1,476
| New | +$390K |
|
91
Imperial Oil
IMO
$46.2B
| $388K | 0.26% |
9,027
| – | – |
|
92
J.M. Smucker
SJM
$11.8B
| $372K | 0.25% |
3,684
+134
| +4% | +$13.5K |
|
93
Cboe Global Markets
CBOE
$24.7B
| $371K | 0.25% |
5,845
-250
| -4% | -$15.9K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $370K | 0.25% |
4,565
+475
| +12% | +$38.5K |
|
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $367K | 0.24% |
+2,912
| New | +$367K |
|
96
Telkom Indonesia
TLK
$19.2B
| $362K | 0.24% |
8,000
| – | – |
|
97
The Mosaic Company
MOS
$10.6B
| $357K | 0.24% |
7,825
-325
| -4% | -$14.8K |
|
98
Merck
MRK
$210B
| $354K | 0.24% |
6,226
| – | – |
|
99
Donaldson
DCI
$9.28B
| $352K | 0.23% |
9,113
+25
| +0.3% | +$966 |
|
100
T Rowe Price
TROW
$23.6B
| $352K | 0.23% |
4,100
| – | – |
|