RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.24%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$164M
AUM Growth
+$164M
(+5.7%)
Cap. Flow
-$34.1K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
150
New
5
Increased
21
Reduced
87
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$711K |
| 2 |
AGN
Allergan plc
AGN
|
$405K |
| 3 |
State Street
STT
|
$275K |
| 4 |
AllianceBernstein
AB
|
$257K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$245K |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Technology | 12.47% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $620K | 0.38% |
4,955
| – | – |
|
77
iShares US Basic Materials ETF
IYM
$567M
| $599K | 0.37% |
5,864
| – | – |
|
78
Medtronic
MDT
$119B
| $578K | 0.35% |
7,153
-220
| -3% | -$17.8K |
|
79
Home Depot
HD
$405B
| $558K | 0.34% |
2,944
| – | – |
|
80
Zimmer Biomet
ZBH
$21B
| $555K | 0.34% |
4,599
| – | – |
|
|
SYNT
81
DELISTED
Syntel Inc
SYNT
| $551K | 0.34% |
23,950
-225
| -0.9% | -$5.18K |
|
82
Cboe Global Markets
CBOE
$24.7B
| $490K | 0.3% |
3,930
| – | – |
|
83
Arista Networks
ANET
$172B
| $489K | 0.3% |
2,075
-50
| -2% | -$11.8K |
|
84
Pfizer
PFE
$141B
| $488K | 0.3% |
13,484
-650
| -5% | -$23.5K |
|
|
DEL
85
DELISTED
Deltic Timber
DEL
| $456K | 0.28% |
4,979
-15
| -0.3% | -$1.37K |
|
86
FedEx
FDX
$54.5B
| $445K | 0.27% |
1,785
| – | – |
|
87
Suncor Energy
SU
$50.1B
| $438K | 0.27% |
11,937
-596
| -5% | -$21.9K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $433K | 0.26% |
3,261
| – | – |
|
89
Perrigo
PRGO
$3.27B
| $431K | 0.26% |
4,950
| – | – |
|
90
Invesco Water Resources ETF
PHO
$2.27B
| $425K | 0.26% |
14,045
-135
| -1% | -$4.09K |
|
91
Phillips 66
PSX
$54B
| $411K | 0.25% |
4,066
| – | – |
|
92
Fiserv
FI
$75.1B
| $403K | 0.25% |
3,075
-15
| -0.5% | -$1.97K |
|
|
BIVV
93
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $392K | 0.24% |
7,279
+3,206
| +79% | +$173K |
|
94
eBay
EBAY
$41.4B
| $388K | 0.24% |
10,275
| – | – |
|
95
International Flavors & Fragrances
IFF
$17.3B
| $379K | 0.23% |
2,485
+5
| +0.2% | +$763 |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $376K | 0.23% |
5,035
-2,225
| -31% | -$166K |
|
97
Baxter International
BAX
$12.7B
| $371K | 0.23% |
5,741
-125
| -2% | -$8.08K |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $367K | 0.22% |
6,525
| – | – |
|
99
Target
TGT
$43.6B
| $366K | 0.22% |
5,615
+31
| +0.6% | +$2.02K |
|
100
Lowe's Companies
LOW
$145B
| $365K | 0.22% |
3,930
-100
| -2% | -$9.29K |
|