RGC

Roberts, Glore & Co Portfolio holdings

AUM $342M
This Quarter Return
+11.45%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$3.47M
Cap. Flow %
2.18%
Top 10 Hldgs %
31.68%
Holding
139
New
15
Increased
16
Reduced
68
Closed
3

Top Buys

1
LIN icon
Linde
LIN
$1.36M
2
WAB icon
Wabtec
WAB
$881K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$682K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$469K
5
CNC icon
Centene
CNC
$469K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$394K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$389K
3
UNP icon
Union Pacific
UNP
$255K
4
CI icon
Cigna
CI
$226K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$216K

Sector Composition

1 Healthcare 21.49%
2 Technology 14.74%
3 Financials 11.05%
4 Industrials 9.4%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$568K 0.36%
13,370
+350
+3% +$14.9K
HD icon
77
Home Depot
HD
$405B
$560K 0.35%
2,919
– –
DFJ icon
78
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$541K 0.34%
7,939
-75
-0.9% -$5.11K
IYM icon
79
iShares US Basic Materials ETF
IYM
$567M
$531K 0.33%
5,809
– –
BIDU icon
80
Baidu
BIDU
$32.8B
$509K 0.32%
3,085
-290
-9% -$47.8K
FI icon
81
Fiserv
FI
$75.1B
$508K 0.32%
5,760
– –
NTR icon
82
Nutrien
NTR
$28B
$489K 0.31%
9,271
-420
-4% -$22.2K
AGN
83
DELISTED
Allergan plc
AGN
$477K 0.3%
3,256
-555
-15% -$81.3K
MDY icon
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$469K 0.29%
+1,359
New +$469K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$459K 0.29%
5,760
– –
PHO icon
86
Invesco Water Resources ETF
PHO
$2.27B
$434K 0.27%
12,760
– –
BAY
87
DELISTED
BAYER AG SPONS ADR
BAY
$423K 0.26%
26,150
-750
-3% -$12.1K
CHD icon
88
Church & Dwight Co
CHD
$22.7B
$422K 0.26%
5,925
– –
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$31.4B
$421K 0.26%
3,271
– –
MYI icon
90
BlackRock MuniYield Quality Fund III
MYI
$705M
$419K 0.26%
32,375
– –
BAX icon
91
Baxter International
BAX
$12.7B
$418K 0.26%
5,136
– –
BND icon
92
Vanguard Total Bond Market
BND
$134B
$400K 0.25%
+4,925
New +$400K
TGT icon
93
Target
TGT
$43.6B
$386K 0.24%
4,810
-855
-15% -$68.6K
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
$380K 0.24%
6,525
– –
GE icon
95
GE Aerospace
GE
$292B
$379K 0.24%
37,973
-5,250
-12% -$52.4K
LOW icon
96
Lowe's Companies
LOW
$145B
$379K 0.24%
3,465
– –
EBAY icon
97
eBay
EBAY
$41.4B
$373K 0.23%
10,040
– –
SO icon
98
Southern Company
SO
$102B
$366K 0.23%
7,089
– –
JLS icon
99
Nuveen Mortgage and Income Fund
JLS
$103M
$364K 0.23%
15,640
+750
+5% +$17.5K
SU icon
100
Suncor Energy
SU
$50.1B
$356K 0.22%
10,974
-250
-2% -$8.11K
2 3
4
5 6