RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-9.23%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$142M
AUM Growth
+$142M
(-19%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
155
New
5
Increased
17
Reduced
88
Closed
31
Top Buys
| 1 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
$1.79M |
| 2 |
Linde
LIN
|
$577K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$531K |
| 4 |
Arista Networks
ANET
|
$464K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$394K |
Top Sells
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$2.41M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$824K |
| 3 |
PX
Praxair Inc
PX
|
$595K |
| 4 |
Vanguard Total Bond Market
BND
|
$500K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$494K |
Sector Composition
| 1 | Healthcare | 22.71% |
| 2 | Technology | 13.44% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $516K | 0.36% |
8,014
-999
| -11% | -$64.3K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $509K | 0.36% |
3,811
-403
| -10% | -$53.8K |
|
78
Home Depot
HD
$405B
| $502K | 0.35% |
2,919
| – | – |
|
79
Zimmer Biomet
ZBH
$21B
| $500K | 0.35% |
4,824
+150
| +3% | +$15.5K |
|
80
iShares US Basic Materials ETF
IYM
$567M
| $488K | 0.34% |
5,809
| – | – |
|
|
BAY
81
DELISTED
BAYER AG SPONS ADR
BAY
| $466K | 0.33% |
26,900
+5,440
| +25% | +$94.2K |
|
82
Nutrien
NTR
$28B
| $455K | 0.32% |
9,691
-1,180
| -11% | -$55.4K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $449K | 0.32% |
5,760
-550
| -9% | -$42.9K |
|
84
Fiserv
FI
$75.1B
| $423K | 0.3% |
5,760
-240
| -4% | -$17.6K |
|
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $394K | 0.28% |
+3,246
| New | +$394K |
|
86
Church & Dwight Co
CHD
$22.7B
| $390K | 0.28% |
5,925
-819
| -12% | -$53.9K |
|
87
BlackRock MuniYield Quality Fund III
MYI
$705M
| $390K | 0.28% |
+32,375
| New | +$390K |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $389K | 0.27% |
+3,735
| New | +$389K |
|
89
Target
TGT
$43.6B
| $374K | 0.26% |
5,665
+300
| +6% | +$19.8K |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $373K | 0.26% |
3,271
+35
| +1% | +$3.99K |
|
91
Merck
MRK
$210B
| $372K | 0.26% |
4,864
-450
| -8% | -$34.4K |
|
92
Verizon
VZ
$186B
| $372K | 0.26% |
6,625
-5,839
| -47% | -$328K |
|
93
Invesco Water Resources ETF
PHO
$2.27B
| $360K | 0.25% |
12,760
| – | – |
|
|
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
| $351K | 0.25% |
6,525
| – | – |
|
95
International Flavors & Fragrances
IFF
$17.3B
| $344K | 0.24% |
2,560
-325
| -11% | -$43.7K |
|
96
Baxter International
BAX
$12.7B
| $338K | 0.24% |
5,136
-425
| -8% | -$28K |
|
97
Nuveen Mortgage and Income Fund
JLS
$103M
| $333K | 0.23% |
14,890
-150
| -1% | -$3.36K |
|
98
GE Aerospace
GE
$292B
| $327K | 0.23% |
43,223
-10,025
| -19% | -$75.8K |
|
99
Deere & Co
DE
$129B
| $325K | 0.23% |
2,180
| – | – |
|
100
Lowe's Companies
LOW
$145B
| $320K | 0.23% |
3,465
-300
| -8% | -$27.7K |
|