RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+3.18%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$132M
AUM Growth
+$132M
(-0.18%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
149
New
10
Increased
20
Reduced
79
Closed
14
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.78M |
| 2 |
AGN
Allergan plc
AGN
|
$1.19M |
| 3 |
Chevron
CVX
|
$610K |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$484K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$409K |
Top Sells
Sector Composition
| 1 | Healthcare | 25.99% |
| 2 | Financials | 11.94% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
101
DELISTED
Patterson Companies, Inc.
PDCO
| $298K | 0.23% |
6,230
| – | – |
|
102
Baxter International
BAX
$12.7B
| $293K | 0.22% |
6,476
-114
| -2% | -$5.16K |
|
103
FedEx
FDX
$54.5B
| $291K | 0.22% |
1,918
| – | – |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $286K | 0.22% |
+3,380
| New | +$286K |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $286K | 0.22% |
2,059
-137
| -6% | -$19K |
|
|
BCR
106
DELISTED
CR Bard Inc.
BCR
| $284K | 0.22% |
1,206
-94
| -7% | -$22.1K |
|
|
SHPG
107
DELISTED
Shire pic
SHPG
| $282K | 0.21% |
+1,531
| New | +$282K |
|
108
Wabtec
WAB
$33.1B
| $280K | 0.21% |
3,988
+75
| +2% | +$5.27K |
|
|
NXGN
109
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $276K | 0.21% |
23,157
-1,143
| -5% | -$13.6K |
|
110
Aon
AON
$79.1B
| $274K | 0.21% |
2,507
| – | – |
|
111
Paychex
PAYX
$50.2B
| $272K | 0.21% |
4,575
-225
| -5% | -$13.4K |
|
112
John Wiley & Sons Class A
WLY
$2.16B
| $269K | 0.2% |
5,160
-855
| -14% | -$44.6K |
|
113
T Rowe Price
TROW
$23.6B
| $263K | 0.2% |
3,600
| – | – |
|
114
eBay
EBAY
$41.4B
| $262K | 0.2% |
11,175
-420
| -4% | -$9.85K |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $247K | 0.19% |
2,389
+89
| +4% | +$9.2K |
|
116
Fastenal
FAST
$57B
| $241K | 0.18% |
5,436
-148
| -3% | -$6.56K |
|
117
Factset
FDS
$14.1B
| $241K | 0.18% |
1,495
-55
| -4% | -$8.87K |
|
118
Imperial Oil
IMO
$46.2B
| $241K | 0.18% |
7,638
-254
| -3% | -$8.01K |
|
119
iShares TIPS Bond ETF
TIP
$13.6B
| $239K | 0.18% |
2,051
| – | – |
|
120
Walt Disney
DIS
$213B
| $236K | 0.18% |
2,416
+240
| +11% | +$23.4K |
|
121
Amphenol
APH
$133B
| $235K | 0.18% |
4,100
| – | – |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $234K | 0.18% |
2,044
+25
| +1% | +$2.86K |
|
123
Donaldson
DCI
$9.28B
| $233K | 0.18% |
6,786
-1,252
| -16% | -$43K |
|
124
TC Energy
TRP
$54.1B
| $233K | 0.18% |
5,147
| – | – |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $232K | 0.18% |
4,200
| – | – |
|