RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+3.18%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$132M
AUM Growth
+$132M
(-0.18%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
149
New
10
Increased
20
Reduced
79
Closed
14
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.78M |
| 2 |
AGN
Allergan plc
AGN
|
$1.19M |
| 3 |
Chevron
CVX
|
$610K |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$484K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$409K |
Top Sells
Sector Composition
| 1 | Healthcare | 25.99% |
| 2 | Financials | 11.94% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $481K | 0.36% |
6,080
-620
| -9% | -$49K |
|
|
DCM
77
DELISTED
NTT DOCOMO, Inc.
DCM
| $457K | 0.35% |
16,930
-1,645
| -9% | -$44.4K |
|
78
Biogen
BIIB
$19.4B
| $449K | 0.34% |
1,858
+510
| +38% | +$123K |
|
79
Target
TGT
$43.6B
| $442K | 0.34% |
6,330
-295
| -4% | -$20.6K |
|
80
Suncor Energy
SU
$50.1B
| $434K | 0.33% |
15,645
+48
| +0.3% | +$1.33K |
|
81
PayPal
PYPL
$67.1B
| $409K | 0.31% |
11,210
-420
| -4% | -$15.3K |
|
82
J.M. Smucker
SJM
$11.8B
| $405K | 0.31% |
2,658
-312
| -11% | -$47.5K |
|
83
Fiserv
FI
$75.1B
| $402K | 0.3% |
3,700
-820
| -18% | -$89.1K |
|
84
Home Depot
HD
$405B
| $401K | 0.3% |
3,139
| – | – |
|
|
DEL
85
DELISTED
Deltic Timber
DEL
| $394K | 0.3% |
5,864
-126
| -2% | -$8.47K |
|
86
Church & Dwight Co
CHD
$22.7B
| $387K | 0.29% |
3,757
-185
| -5% | -$19.1K |
|
87
Comcast
CMCSA
$125B
| $364K | 0.28% |
5,582
| – | – |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $361K | 0.27% |
3,431
-250
| -7% | -$26.3K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $357K | 0.27% |
+6,095
| New | +$357K |
|
90
Schlumberger
SLB
$55B
| $347K | 0.26% |
4,387
| – | – |
|
91
Johnson Controls International
JCI
$69.9B
| $343K | 0.26% |
7,752
| – | – |
|
|
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
| $334K | 0.25% |
7,125
| – | – |
|
93
Phillips 66
PSX
$54B
| $333K | 0.25% |
4,191
| – | – |
|
94
AllianceBernstein
AB
$4.38B
| $330K | 0.25% |
14,146
-144
| -1% | -$3.36K |
|
95
Merck
MRK
$210B
| $327K | 0.25% |
5,680
| – | – |
|
96
Vanguard Total Bond Market
BND
$134B
| $322K | 0.24% |
+3,825
| New | +$322K |
|
97
IBM
IBM
$227B
| $316K | 0.24% |
2,085
-109
| -5% | -$16.5K |
|
98
Blackrock
BLK
$175B
| $308K | 0.23% |
899
-101
| -10% | -$34.6K |
|
99
Starbucks
SBUX
$100B
| $304K | 0.23% |
5,325
+50
| +0.9% | +$2.85K |
|
100
Cboe Global Markets
CBOE
$24.7B
| $298K | 0.23% |
4,480
-50
| -1% | -$3.33K |
|