RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+0.54%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$145M
AUM Growth
+$145M
(-3.4%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
141
New
1
Increased
16
Reduced
97
Closed
7
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
$696K |
| 2 |
Entergy
ETR
|
$422K |
| 3 |
Novartis
NVS
|
$385K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$367K |
| 5 |
United Parcel Service
UPS
|
$314K |
Sector Composition
| 1 | Healthcare | 24.06% |
| 2 | Technology | 12.45% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.54B
| $472K | 0.33% |
7,819
-850
| -10% | -$51.3K |
|
77
Home Depot
HD
$405B
| $464K | 0.32% |
4,081
-134
| -3% | -$15.2K |
|
78
Invesco Water Resources ETF
PHO
$2.25B
| $462K | 0.32% |
18,550
-650
| -3% | -$16.2K |
|
79
Suncor Energy
SU
$50.1B
| $460K | 0.32% |
15,730
-206
| -1% | -$6.02K |
|
80
Johnson Controls International
JCI
$69.3B
| $452K | 0.31% |
8,955
-50
| -0.6% | -$2.52K |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $448K | 0.31% |
4,093
-170
| -4% | -$18.6K |
|
82
FedEx
FDX
$53B
| $446K | 0.31% |
2,693
-25
| -0.9% | -$4.14K |
|
83
Nuveen Mortgage and Income Fund
JLS
$103M
| $432K | 0.3% |
18,550
+1,500
| +9% | +$34.9K |
|
84
Paychex
PAYX
$49B
| $422K | 0.29% |
8,511
-6,167
| -42% | -$306K |
|
85
J.M. Smucker
SJM
$11.7B
| $422K | 0.29% |
3,650
-34
| -0.9% | -$3.93K |
|
86
Blackrock
BLK
$172B
| $415K | 0.29% |
1,135
-15
| -1% | -$5.49K |
|
|
DEL
87
DELISTED
Deltic Timber
DEL
| $411K | 0.28% |
6,210
+100
| +2% | +$6.62K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $406K | 0.28% |
1,465
-11
| -0.7% | -$3.05K |
|
89
John Wiley & Sons Class A
WLY
$2.12B
| $400K | 0.28% |
6,545
-480
| -7% | -$29.3K |
|
90
Advance Auto Parts
AAP
$3.58B
| $394K | 0.27% |
2,635
-125
| -5% | -$18.7K |
|
|
YHOO
91
DELISTED
Yahoo Inc
YHOO
| $393K | 0.27% |
8,850
-225
| -2% | -$9.99K |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $386K | 0.27% |
3,401
+435
| +15% | +$49.4K |
|
93
IBM
IBM
$225B
| $367K | 0.25% |
2,286
+342
| +18% | +$54.9K |
|
94
NOV
NOV
$4.87B
| $361K | 0.25% |
7,217
-2,323
| -24% | -$116K |
|
95
Imperial Oil
IMO
$45.4B
| $360K | 0.25% |
9,027
| – | – |
|
96
Merck
MRK
$213B
| $348K | 0.24% |
6,051
-175
| -3% | -$10.1K |
|
97
Donaldson
DCI
$9.28B
| $344K | 0.24% |
9,118
+5
| +0.1% | +$189 |
|
98
The Mosaic Company
MOS
$10.6B
| $335K | 0.23% |
7,275
-550
| -7% | -$25.3K |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $333K | 0.23% |
7,975
| – | – |
|
100
T Rowe Price
TROW
$23.2B
| $332K | 0.23% |
4,100
| – | – |
|