RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+5.5%
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
(+1.3%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
148
New
4
Increased
17
Reduced
106
Closed
6
Top Buys
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$620K |
| 2 |
Amazon
AMZN
|
$574K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$323K |
| 4 |
CERN
Cerner Corp
CERN
|
$306K |
| 5 |
International Flavors & Fragrances
IFF
|
$229K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$698K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$380K |
| 3 |
Johnson & Johnson
JNJ
|
$331K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$317K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$315K |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Financials | 12.07% |
| 3 | Technology | 12.03% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Basic Materials ETF
IYM
$567M
| $545K | 0.38% |
6,114
-300
| -5% | -$26.7K |
|
77
Vanguard Total Bond Market
BND
$134B
| $535K | 0.37% |
6,595
-1,100
| -14% | -$89.2K |
|
78
General Mills
GIS
$26.4B
| $505K | 0.35% |
8,560
+1,425
| +20% | +$84.1K |
|
79
Pfizer
PFE
$141B
| $494K | 0.34% |
14,434
-466
| -3% | -$15.9K |
|
80
Nuveen Mortgage and Income Fund
JLS
$103M
| $475K | 0.33% |
19,175
-3,175
| -14% | -$78.7K |
|
81
PayPal
PYPL
$67.1B
| $469K | 0.32% |
10,910
-300
| -3% | -$12.9K |
|
82
Walt Disney
DIS
$213B
| $457K | 0.31% |
4,031
+860
| +27% | +$97.5K |
|
83
Lowe's Companies
LOW
$145B
| $453K | 0.31% |
5,505
-375
| -6% | -$30.9K |
|
84
Home Depot
HD
$405B
| $424K | 0.29% |
2,889
-175
| -6% | -$25.7K |
|
85
Suncor Energy
SU
$50.1B
| $415K | 0.29% |
13,506
-875
| -6% | -$26.9K |
|
|
DEL
86
DELISTED
Deltic Timber
DEL
| $403K | 0.28% |
5,154
-560
| -10% | -$43.8K |
|
|
87
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $401K | 0.28% |
3,261
-2,577
| -44% | -$317K |
|
88
Arista Networks
ANET
$172B
| $394K | 0.27% |
2,975
| – | – |
|
89
Fiserv
FI
$75.1B
| $377K | 0.26% |
3,270
-215
| -6% | -$24.8K |
|
90
Invesco Water Resources ETF
PHO
$2.27B
| $368K | 0.25% |
14,150
-2,150
| -13% | -$55.9K |
|
91
eBay
EBAY
$41.4B
| $365K | 0.25% |
10,875
-300
| -3% | -$10.1K |
|
92
FedEx
FDX
$54.5B
| $352K | 0.24% |
1,805
-100
| -5% | -$19.5K |
|
|
SHPG
93
DELISTED
Shire pic
SHPG
| $351K | 0.24% |
2,012
+361
| +22% | +$63K |
|
94
IBM
IBM
$227B
| $346K | 0.24% |
1,985
| – | – |
|
95
Church & Dwight Co
CHD
$22.7B
| $344K | 0.24% |
6,894
-200
| -3% | -$9.98K |
|
96
Cboe Global Markets
CBOE
$24.7B
| $343K | 0.24% |
4,230
-150
| -3% | -$12.2K |
|
97
Comcast
CMCSA
$125B
| $340K | 0.23% |
9,044
+3,662
| +68% | +$138K |
|
98
Schlumberger
SLB
$55B
| $340K | 0.23% |
4,357
-225
| -5% | -$17.6K |
|
99
Phillips 66
PSX
$54B
| $328K | 0.23% |
4,141
-150
| -3% | -$11.9K |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $324K | 0.22% |
6,525
-475
| -7% | -$23.6K |
|