RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-6.55%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$128M
AUM Growth
+$128M
(-10%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
142
New
7
Increased
17
Reduced
82
Closed
14
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$745K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$567K |
| 3 |
PayPal
PYPL
|
$375K |
| 4 |
RTX Corp
RTX
|
$282K |
| 5 |
Schlumberger
SLB
|
$227K |
Top Sells
| 1 |
ATRI
Atrion Corp
ATRI
|
$480K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$432K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$328K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$317K |
| 5 |
The Mosaic Company
MOS
|
$302K |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Financials | 12.75% |
| 3 | Technology | 12.67% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $447K | 0.35% |
7,965
+3,795
| +91% | +$213K |
|
77
iShares US Basic Materials ETF
IYM
$567M
| $444K | 0.35% |
6,860
-425
| -6% | -$27.5K |
|
78
Home Depot
HD
$405B
| $441K | 0.34% |
3,821
-50
| -1% | -$5.77K |
|
79
Pfizer
PFE
$141B
| $440K | 0.34% |
13,993
| – | – |
|
80
Suncor Energy
SU
$50.1B
| $419K | 0.33% |
15,697
-163
| -1% | -$4.35K |
|
81
J.M. Smucker
SJM
$11.8B
| $416K | 0.32% |
3,650
| – | – |
|
82
AllianceBernstein
AB
$4.38B
| $415K | 0.32% |
15,590
-1,000
| -6% | -$26.6K |
|
83
Devon Energy
DVN
$22.9B
| $393K | 0.31% |
10,601
-360
| -3% | -$13.3K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $377K | 0.29% |
3,893
-100
| -3% | -$9.68K |
|
|
85
PayPal
PYPL
$67.1B
| $375K | 0.29% |
+12,090
| New | +$375K |
|
86
HF Sinclair
DINO
$9.52B
| $374K | 0.29% |
7,650
| – | – |
|
|
DCM
87
DELISTED
NTT DOCOMO, Inc.
DCM
| $373K | 0.29% |
22,125
-15,175
| -41% | -$256K |
|
88
Invesco Water Resources ETF
PHO
$2.27B
| $366K | 0.29% |
17,825
-325
| -2% | -$6.67K |
|
|
DEL
89
DELISTED
Deltic Timber
DEL
| $364K | 0.28% |
6,090
-120
| -2% | -$7.17K |
|
90
Starbucks
SBUX
$100B
| $352K | 0.27% |
6,200
-310
| -5% | -$17.6K |
|
91
Johnson Controls International
JCI
$69.9B
| $351K | 0.27% |
8,497
-378
| -4% | -$15.6K |
|
92
IBM
IBM
$227B
| $336K | 0.26% |
2,316
-20
| -0.9% | -$2.9K |
|
|
BCR
93
DELISTED
CR Bard Inc.
BCR
| $335K | 0.26% |
1,800
| – | – |
|
94
Biogen
BIIB
$19.4B
| $327K | 0.26% |
1,120
-305
| -21% | -$89K |
|
95
Cboe Global Markets
CBOE
$24.7B
| $323K | 0.25% |
4,820
-375
| -7% | -$25.1K |
|
96
Factset
FDS
$14.1B
| $323K | 0.25% |
2,020
-40
| -2% | -$6.4K |
|
97
Phillips 66
PSX
$54B
| $322K | 0.25% |
4,191
| – | – |
|
98
John Wiley & Sons Class A
WLY
$2.16B
| $320K | 0.25% |
6,395
-150
| -2% | -$7.51K |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $317K | 0.25% |
7,875
-100
| -1% | -$4.03K |
|
100
Advance Auto Parts
AAP
$3.66B
| $313K | 0.24% |
1,650
-440
| -21% | -$83.5K |
|