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RGC

Roberts, Glore & Co Portfolio holdings

AUM $364M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+19.54%
3 Year Est. Return
+59.43%
5 Year Est. Return
+77.93%
10 Year Est. Return
+273.65%
AUM
$145M
AUM Growth
+$1.81M
Cap. Flow
-$5.25M
Cap. Flow %
-3.61%
Top 10 Hldgs %
31.24%
Holding
148
New
4
Increased
16
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$619K
2
AMZN icon
Amazon
AMZN
+$539K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$314K
4
CERN
Cerner Corp
CERN
+$281K
5
IFF icon
International Flavors & Fragrances
IFF
+$212K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$698K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$380K
3
JNJ icon
Johnson & Johnson
JNJ
+$318K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$317K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$308K

Sector Composition

Rank Sector Weight
1 Healthcare 22.88%
2 Financials 12.07%
3 Technology 12.03%
4 Industrials 10.32%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
126
Factset
FDS
$9.33B
$233K 0.16%
1,410
-50
-3% -$8.74K
TROW icon
127
T. Rowe Price
TROW
$24.4B
$232K 0.16%
3,400
-200
-6% -$14.2K
IFF icon
128
International Flavors & Fragrances
IFF
$20B
$229K 0.16%
+1,730
New +$212K
SO icon
129
Southern Company
SO
$108B
$225K 0.15%
4,514
– –
RJI
130
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$223K 0.15%
43,852
-27,475
-39% -$142K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$221K 0.15%
4,200
– –
CB icon
132
Chubb
CB
$135B
$211K 0.15%
1,550
– –
TEVA icon
133
Teva Pharmaceuticals
TEVA
$40.5B
$211K 0.15%
6,570
-8,230
-56% -$281K
MON
134
DELISTED
Monsanto Co
MON
$208K 0.14%
1,834
-100
-5% -$11.1K
OPPJ
135
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
$207K 0.14%
11,050
-400
-3% -$7.5K
CL icon
136
Colgate-Palmolive
CL
$72.8B
$205K 0.14%
+2,804
New +$196K
SSB icon
137
SouthState Bank Corp
SSB
$10.2B
$205K 0.14%
2,290
-450
-16% -$39.7K
TRP icon
138
TC Energy
TRP
$70.5B
$205K 0.14%
4,434
-675
-13% -$31.5K
NXGN
139
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$155K 0.11%
10,157
-6,175
-38% -$90.9K
RJA
140
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$89K 0.06%
14,150
– –
AAP icon
141
Advance Auto Parts
AAP
$3.33B
– –
-1,356
Closed -$229K
DFS
142
DELISTED
Discover Financial Services
DFS
– –
-2,910
Closed -$210K
IMO icon
143
Imperial Oil
IMO
$61.6B
– –
-6,696
Closed -$233K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-1,258
Closed -$380K
UPS icon
145
United Parcel Service
UPS
$89.1B
– –
-1,875
Closed -$215K
STJ
146
DELISTED
St Jude Medical
STJ
– –
-8,709
Closed -$698K
2 3 4 5
6

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Roberts, Glore & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Roberts, Glore & Co held 148 positions worth $145M, up 1.3% from $143M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co withdrew a net $5.25M in Q1 2017, closing 6 positions and reducing 107 holdings. Its most notable exit was St Jude Medical, an estimated $698K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Roberts, Glore & Co opened a new position in Amazon worth $574K.

  • Roberts, Glore & Co's largest Q1 2017 buy was Amazon: 12,940 shares worth $574K.
  • Roberts, Glore & Co added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2017, an estimated $619K increase.
  • Roberts, Glore & Co's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $318K.
  • Roberts, Glore & Co fully exited St Jude Medical in Q1 2017, selling an estimated $698K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $145M portfolio in Q1 2017.
  • Roberts, Glore & Co opened 4 new positions and closed 6 in Q1 2017.
  • Roberts, Glore & Co's portfolio value rose 1.3% quarter-over-quarter to $145M.

Based on Roberts, Glore & Co's 13F filing for Q1 2017, filed 15 May 2017.