RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+1.68%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$145M
AUM Growth
+$145M
(+0.34%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
139
New
6
Increased
39
Reduced
73
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$1.22M |
| 2 |
CHL
China Mobile Limited
CHL
|
$919K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$449K |
| 4 |
C.H. Robinson
CHRW
|
$303K |
| 5 |
J.M. Smucker
SJM
|
$285K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.81M |
| 2 |
PX
Praxair Inc
PX
|
$1.04M |
| 3 |
Gilead Sciences
GILD
|
$416K |
| 4 |
Baidu
BIDU
|
$366K |
| 5 |
Bio-Techne
TECH
|
$339K |
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Technology | 12.69% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 8.87% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $339K | 0.23% |
4,281
-50
| -1% | -$3.96K |
|
102
T Rowe Price
TROW
$23.6B
| $338K | 0.23% |
4,100
| – | – |
|
103
Phillips 66
PSX
$54B
| $333K | 0.23% |
4,316
-42
| -1% | -$3.24K |
|
|
PRB
104
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $333K | 0.23% |
13,570
| – | – |
|
105
iShares TIPS Bond ETF
TIP
$13.6B
| $332K | 0.23% |
2,966
-300
| -9% | -$33.6K |
|
106
Telkom Indonesia
TLK
$19.2B
| $315K | 0.22% |
8,000
+200
| +3% | +$7.88K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $307K | 0.21% |
4,200
| – | – |
|
108
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $306K | 0.21% |
2,215
-195
| -8% | -$26.9K |
|
109
United Parcel Service
UPS
$74.1B
| $304K | 0.21% |
3,118
| – | – |
|
110
Fastenal
FAST
$57B
| $300K | 0.21% |
6,089
-175
| -3% | -$8.62K |
|
111
Global Payments
GPN
$21.5B
| $289K | 0.2% |
4,070
-480
| -11% | -$34.1K |
|
|
PDCO
112
DELISTED
Patterson Companies, Inc.
PDCO
| $288K | 0.2% |
6,900
| – | – |
|
113
Starbucks
SBUX
$100B
| $285K | 0.2% |
3,880
| – | – |
|
|
114
J.M. Smucker
SJM
$11.8B
| $285K | 0.2% |
+2,930
| New | +$285K |
|
|
BCR
115
DELISTED
CR Bard Inc.
BCR
| $285K | 0.2% |
1,925
-200
| -9% | -$29.6K |
|
116
Deere & Co
DE
$129B
| $278K | 0.19% |
3,065
+170
| +6% | +$15.4K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $267K | 0.18% |
3,550
+450
| +15% | +$33.8K |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $256K | 0.18% |
2,250
-30
| -1% | -$3.41K |
|
119
Scansource
SCSC
$955M
| $255K | 0.18% |
6,250
-1,000
| -14% | -$40.8K |
|
120
GSK
GSK
$79.9B
| $252K | 0.17% |
4,725
| – | – |
|
121
TC Energy
TRP
$54.1B
| $252K | 0.17% |
5,534
-220
| -4% | -$10K |
|
122
Rayonier
RYN
$4.05B
| $250K | 0.17% |
+5,444
| New | +$250K |
|
|
OUTR
123
DELISTED
OUTERWALL INC
OUTR
| $245K | 0.17% |
3,375
+250
| +8% | +$18.1K |
|
124
Factset
FDS
$14.1B
| $244K | 0.17% |
2,260
| – | – |
|
|
CFN
125
DELISTED
CAREFUSION CORPORATION
CFN
| $242K | 0.17% |
6,014
-400
| -6% | -$16.1K |
|