RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+3.31%
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
(+2.6%)
Cap. Flow
-$305K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
144
New
8
Increased
27
Reduced
71
Closed
3
Top Buys
| 1 |
BP
BP
|
$538K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$436K |
| 3 |
Exxon Mobil
XOM
|
$401K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$382K |
| 5 |
CVS Health
CVS
|
$301K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$589K |
| 2 |
Cisco
CSCO
|
$559K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$469K |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$215K |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$213K |
Sector Composition
| 1 | Healthcare | 21.01% |
| 2 | Technology | 14.1% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $579K | 0.35% |
13,370
| – | – |
|
77
Zimmer Biomet
ZBH
$20.9B
| $567K | 0.35% |
4,819
-5
| -0.1% | -$588 |
|
|
78
CVS Health
CVS
$94.2B
| $566K | 0.35% |
10,388
+5,525
| +114% | +$301K |
|
79
iShares US Basic Materials ETF
IYM
$563M
| $552K | 0.34% |
5,809
| – | – |
|
|
80
BP
BP
$89.9B
| $538K | 0.33% |
+12,902
| New | +$538K |
|
81
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $527K | 0.32% |
7,977
+38
| +0.5% | +$2.51K |
|
82
US Commodity Index
USCI
$262M
| $527K | 0.32% |
14,250
-825
| -5% | -$30.5K |
|
83
Fiserv
FI
$73.8B
| $523K | 0.32% |
5,740
-20
| -0.3% | -$1.82K |
|
84
Nutrien
NTR
$27.8B
| $481K | 0.29% |
8,991
-280
| -3% | -$15K |
|
85
Vanguard Total Bond Market
BND
$133B
| $467K | 0.28% |
5,625
+700
| +14% | +$58.1K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $465K | 0.28% |
5,760
| – | – |
|
87
Invesco Water Resources ETF
PHO
$2.24B
| $454K | 0.28% |
12,760
| – | – |
|
|
88
iShares MSCI EAFE ETF
EFA
$65.3B
| $436K | 0.27% |
+6,630
| New | +$436K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $430K | 0.26% |
2,566
-690
| -21% | -$116K |
|
90
BlackRock MuniYield Quality Fund III
MYI
$703M
| $427K | 0.26% |
32,375
| – | – |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $427K | 0.26% |
3,271
| – | – |
|
92
Church & Dwight Co
CHD
$22.7B
| $415K | 0.25% |
5,685
-240
| -4% | -$17.5K |
|
93
Target
TGT
$42.3B
| $408K | 0.25% |
4,710
-100
| -2% | -$8.66K |
|
94
Baxter International
BAX
$12.3B
| $399K | 0.24% |
4,871
-265
| -5% | -$21.7K |
|
95
GE Aerospace
GE
$288B
| $399K | 0.24% |
37,973
| – | – |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $396K | 0.24% |
6,525
| – | – |
|
97
eBay
EBAY
$41.3B
| $392K | 0.24% |
9,925
-115
| -1% | -$4.54K |
|
98
Meta Platforms (Facebook)
META
$1.84T
| $389K | 0.24% |
2,016
-15
| -0.7% | -$2.89K |
|
99
Southern Company
SO
$102B
| $387K | 0.24% |
7,002
-87
| -1% | -$4.81K |
|
100
Nuveen Mortgage and Income Fund
JLS
$103M
| $383K | 0.23% |
16,475
+835
| +5% | +$19.4K |
|