RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+3.98%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$150M
AUM Growth
+$150M
(+3.3%)
Cap. Flow
-$681K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
144
New
2
Increased
41
Reduced
60
Closed
3
Top Buys
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$990K |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$501K |
| 3 |
General Mills
GIS
|
$339K |
| 4 |
Perrigo
PRGO
|
$332K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$321K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$688K |
| 2 |
ATRI
Atrion Corp
ATRI
|
$497K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$412K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$326K |
| 5 |
Quest Diagnostics
DGX
|
$302K |
Sector Composition
| 1 | Healthcare | 23.23% |
| 2 | Financials | 12.07% |
| 3 | Technology | 11.49% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.1B
| $586K | 0.39% |
10,910
| – | – |
|
77
Chevron
CVX
$325B
| $559K | 0.37% |
5,355
| – | – |
|
78
iShares US Basic Materials ETF
IYM
$563M
| $553K | 0.37% |
6,189
+75
| +1% | +$6.7K |
|
79
ConocoPhillips
COP
$123B
| $549K | 0.37% |
12,487
-764
| -6% | -$33.6K |
|
80
Vanguard Total Bond Market
BND
$133B
| $538K | 0.36% |
6,571
-24
| -0.4% | -$1.97K |
|
81
Pfizer
PFE
$141B
| $485K | 0.32% |
14,434
| – | – |
|
82
Nuveen Mortgage and Income Fund
JLS
$103M
| $480K | 0.32% |
18,725
-450
| -2% | -$11.5K |
|
83
Arista Networks
ANET
$171B
| $446K | 0.3% |
2,975
| – | – |
|
|
SYNT
84
DELISTED
Syntel Inc
SYNT
| $441K | 0.29% |
25,975
+7,250
| +39% | +$123K |
|
85
Home Depot
HD
$404B
| $432K | 0.29% |
2,819
-70
| -2% | -$10.7K |
|
86
Lowe's Companies
LOW
$145B
| $409K | 0.27% |
5,270
-235
| -4% | -$18.2K |
|
87
Fiserv
FI
$74.2B
| $402K | 0.27% |
3,290
+20
| +0.6% | +$2.44K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $401K | 0.27% |
3,261
| – | – |
|
89
Invesco Water Resources ETF
PHO
$2.24B
| $395K | 0.26% |
14,630
+480
| +3% | +$13K |
|
90
FedEx
FDX
$52.8B
| $388K | 0.26% |
1,785
-20
| -1% | -$4.35K |
|
91
Cboe Global Markets
CBOE
$24.3B
| $384K | 0.26% |
4,205
-25
| -0.6% | -$2.28K |
|
|
DEL
92
DELISTED
Deltic Timber
DEL
| $384K | 0.26% |
5,144
-10
| -0.2% | -$747 |
|
93
Suncor Energy
SU
$50.1B
| $381K | 0.25% |
13,033
-473
| -4% | -$13.8K |
|
94
eBay
EBAY
$41.1B
| $380K | 0.25% |
10,875
| – | – |
|
95
Baxter International
BAX
$12.4B
| $373K | 0.25% |
6,166
| – | – |
|
|
SHPG
96
DELISTED
Shire pic
SHPG
| $367K | 0.24% |
2,218
+206
| +10% | +$34.1K |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $361K | 0.24% |
6,525
| – | – |
|
98
Comcast
CMCSA
$126B
| $359K | 0.24% |
9,234
+190
| +2% | +$7.39K |
|
99
Wabtec
WAB
$32.9B
| $356K | 0.24% |
3,895
+320
| +9% | +$29.2K |
|
100
Church & Dwight Co
CHD
$22.7B
| $355K | 0.24% |
6,844
-50
| -0.7% | -$2.59K |
|