RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+1.97%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$143M
AUM Growth
+$143M
(+3%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
149
New
10
Increased
30
Reduced
61
Closed
5
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$719K |
| 2 |
PX
Praxair Inc
PX
|
$680K |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$543K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$380K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$291K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$403K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$295K |
| 3 |
Deere & Co
DE
|
$289K |
| 4 |
NetEase
NTES
|
$229K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$220K |
Sector Composition
| 1 | Healthcare | 23.2% |
| 2 | Financials | 12.7% |
| 3 | Technology | 11.44% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.1B
| $537K | 0.37% |
14,800
-2,925
| -17% | -$106K |
|
77
iShares US Basic Materials ETF
IYM
$567M
| $533K | 0.37% |
6,414
| – | – |
|
78
Biogen
BIIB
$19.4B
| $527K | 0.37% |
1,858
| – | – |
|
79
Zimmer Biomet
ZBH
$21B
| $520K | 0.36% |
5,039
-50
| -1% | -$5.16K |
|
80
Pfizer
PFE
$141B
| $484K | 0.34% |
14,900
+340
| +2% | +$11K |
|
81
Suncor Energy
SU
$50.1B
| $470K | 0.33% |
14,381
-1,200
| -8% | -$39.2K |
|
82
Target
TGT
$43.6B
| $445K | 0.31% |
6,160
-20
| -0.3% | -$1.45K |
|
83
PayPal
PYPL
$67.1B
| $442K | 0.31% |
11,210
| – | – |
|
84
General Mills
GIS
$26.4B
| $441K | 0.31% |
7,135
| – | – |
|
|
DEL
85
DELISTED
Deltic Timber
DEL
| $440K | 0.31% |
5,714
-100
| -2% | -$7.7K |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $431K | 0.3% |
9,100
+3,005
| +49% | +$142K |
|
87
Lowe's Companies
LOW
$145B
| $418K | 0.29% |
5,880
| – | – |
|
88
Home Depot
HD
$405B
| $411K | 0.29% |
3,064
-25
| -0.8% | -$3.35K |
|
89
Invesco Water Resources ETF
PHO
$2.27B
| $401K | 0.28% |
16,300
-150
| -0.9% | -$3.69K |
|
90
Schlumberger
SLB
$55B
| $385K | 0.27% |
4,582
+245
| +6% | +$20.6K |
|
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $380K | 0.27% |
+1,258
| New | +$380K |
|
92
Comcast
CMCSA
$125B
| $372K | 0.26% |
5,382
-100
| -2% | -$6.91K |
|
93
Phillips 66
PSX
$54B
| $371K | 0.26% |
4,291
| – | – |
|
94
Fiserv
FI
$75.1B
| $370K | 0.26% |
3,485
-25
| -0.7% | -$2.65K |
|
|
RJI
95
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $370K | 0.26% |
71,327
-31,857
| -31% | -$165K |
|
96
FedEx
FDX
$54.5B
| $355K | 0.25% |
1,905
| – | – |
|
|
CHL
97
DELISTED
China Mobile Limited
CHL
| $346K | 0.24% |
6,600
-1,800
| -21% | -$94.4K |
|
98
J.M. Smucker
SJM
$11.8B
| $338K | 0.24% |
2,643
| – | – |
|
99
Merck
MRK
$210B
| $337K | 0.24% |
5,730
| – | – |
|
100
eBay
EBAY
$41.4B
| $332K | 0.23% |
11,175
| – | – |
|