RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+3.41%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$139M
AUM Growth
+$139M
(+5.6%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
149
New
14
Increased
22
Reduced
75
Closed
10
Top Buys
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$721K |
| 2 |
Johnson Controls International
JCI
|
$343K |
| 3 |
Cisco
CSCO
|
$303K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$286K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$286K |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 11.48% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Basic Materials ETF
IYM
$567M
| $507K | 0.36% |
+6,414
| New | +$507K |
|
|
BAY
77
DELISTED
BAYER AG SPONS ADR
BAY
| $504K | 0.36% |
5,015
+175
| +4% | +$17.6K |
|
78
Deere & Co
DE
$129B
| $497K | 0.36% |
5,825
-625
| -10% | -$53.3K |
|
79
Pfizer
PFE
$141B
| $493K | 0.35% |
14,560
| – | – |
|
80
PayPal
PYPL
$67.1B
| $459K | 0.33% |
11,210
| – | – |
|
81
General Mills
GIS
$26.4B
| $456K | 0.33% |
7,135
-380
| -5% | -$24.3K |
|
82
Suncor Energy
SU
$50.1B
| $433K | 0.31% |
15,581
-64
| -0.4% | -$1.78K |
|
83
Lowe's Companies
LOW
$145B
| $425K | 0.31% |
5,880
-200
| -3% | -$14.5K |
|
84
Target
TGT
$43.6B
| $424K | 0.3% |
6,180
-150
| -2% | -$10.3K |
|
85
Invesco Water Resources ETF
PHO
$2.27B
| $405K | 0.29% |
+16,450
| New | +$405K |
|
86
Home Depot
HD
$405B
| $397K | 0.29% |
3,089
-50
| -2% | -$6.43K |
|
|
DEL
87
DELISTED
Deltic Timber
DEL
| $394K | 0.28% |
5,814
-50
| -0.9% | -$3.39K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $380K | 0.27% |
3,431
| – | – |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $376K | 0.27% |
6,095
| – | – |
|
90
Vanguard Total Bond Market
BND
$134B
| $373K | 0.27% |
4,435
+610
| +16% | +$51.3K |
|
91
eBay
EBAY
$41.4B
| $368K | 0.26% |
11,175
| – | – |
|
92
Comcast
CMCSA
$125B
| $364K | 0.26% |
5,482
-100
| -2% | -$6.64K |
|
93
Merck
MRK
$210B
| $358K | 0.26% |
5,730
+50
| +0.9% | +$3.12K |
|
94
J.M. Smucker
SJM
$11.8B
| $358K | 0.26% |
2,643
-15
| -0.6% | -$2.03K |
|
|
DCM
95
DELISTED
NTT DOCOMO, Inc.
DCM
| $358K | 0.26% |
14,105
-2,825
| -17% | -$71.7K |
|
96
Fiserv
FI
$75.1B
| $349K | 0.25% |
3,510
-190
| -5% | -$18.9K |
|
97
Phillips 66
PSX
$54B
| $346K | 0.25% |
4,291
+100
| +2% | +$8.06K |
|
98
Schlumberger
SLB
$55B
| $341K | 0.25% |
4,337
-50
| -1% | -$3.93K |
|
99
Church & Dwight Co
CHD
$22.7B
| $340K | 0.24% |
7,094
+3,337
| +89% | +$160K |
|
100
FedEx
FDX
$54.5B
| $333K | 0.24% |
1,905
-13
| -0.7% | -$2.27K |
|