RGC

Roberts, Glore & Co Portfolio holdings

AUM $342M
This Quarter Return
+5.5%
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
Cap. Flow
-$5.01M
Cap. Flow %
-3.45%
Top 10 Hldgs %
31.24%
Holding
148
New
4
Increased
17
Reduced
106
Closed
6

Top Buys

1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$620K
2
AMZN icon
Amazon
AMZN
$574K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$323K
4
CERN
Cerner Corp
CERN
$306K
5
IFF icon
International Flavors & Fragrances
IFF
$229K

Top Sells

1
STJ
St Jude Medical
STJ
$698K
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$380K
3
JNJ icon
Johnson & Johnson
JNJ
$331K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$317K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$315K

Sector Composition

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 Shares
Change % 		Capital Flow
FDS icon
126
Factset
FDS
$14B
$233K 0.16%
1,410
-50
-3% -$8.26K
TROW icon
127
T Rowe Price
TROW
$23.3B
$232K 0.16%
3,400
-200
-6% -$13.6K
IFF icon
128
International Flavors & Fragrances
IFF
$16.9B
$229K 0.16%
+1,730
New +$229K
SO icon
129
Southern Company
SO
$102B
$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% -$140K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$221K 0.15%
4,200
– –
CB icon
132
Chubb
CB
$110B
$211K 0.15%
1,550
– –
TEVA icon
133
Teva Pharmaceuticals
TEVA
$21.5B
$211K 0.15%
6,570
-8,230
-56% -$264K
MON
134
DELISTED
Monsanto Co
MON
$208K 0.14%
1,834
-100
-5% -$11.3K
OPPJ
135
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
$207K 0.14%
5,525
-200
-3% -$7.49K
CL icon
136
Colgate-Palmolive
CL
$67.6B
$205K 0.14%
+2,804
New +$205K
SSB icon
137
SouthState
SSB
$10.3B
$205K 0.14%
2,290
-450
-16% -$40.3K
TRP icon
138
TC Energy
TRP
$54B
$205K 0.14%
4,434
-675
-13% -$31.2K
NXGN
139
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$155K 0.11%
10,157
-6,175
-38% -$94.2K
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
$3.61B
– –
-1,356
Closed -$229K
DFS
142
DELISTED
Discover Financial Services
DFS
– –
-2,910
Closed -$210K
IMO icon
143
Imperial Oil
IMO
$45.8B
– –
-6,696
Closed -$233K
MDY icon
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
– –
-1,258
Closed -$380K
UPS icon
145
United Parcel Service
UPS
$72.5B
– –
-1,875
Closed -$215K
STJ
146
DELISTED
St Jude Medical
STJ
– –
-8,709
Closed -$698K
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6