RGC

Roberts, Glore & Co Portfolio holdings

AUM $342M
This Quarter Return
+6.24%
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
Cap. Flow
-$34.1K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.41%
Holding
150
New
5
Increased
21
Reduced
87
Closed
3

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.14M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$748K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$724K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$396K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$332K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$711K
2
AGN
Allergan plc
AGN
$405K
3
STT icon
State Street
STT
$275K
4
AB icon
AllianceBernstein
AB
$257K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$245K

Sector Composition

1 Healthcare 21.51%
2 Technology 12.47%
3 Financials 12.05%
4 Industrials 10.02%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCM
126
DELISTED
NTT DOCOMO, Inc.
DCM
$243K 0.15%
10,210
-100
-1% -$2.38K
FDS icon
127
Factset
FDS
$14.1B
$239K 0.15%
1,240
-20
-2% -$3.86K
SLB icon
128
Schlumberger
SLB
$55B
$234K 0.14%
3,477
-180
-5% -$12.1K
CHL
129
DELISTED
China Mobile Limited
CHL
$230K 0.14%
4,550
-200
-4% -$10.1K
QVAL icon
130
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$229K 0.14%
7,450
-250
-3% -$7.69K
CB icon
131
Chubb
CB
$110B
$227K 0.14%
1,550
– –
BCR
132
DELISTED
CR Bard Inc.
BCR
$226K 0.14%
681
-340
-33% -$113K
DFS
133
DELISTED
Discover Financial Services
DFS
$224K 0.14%
+2,910
New +$224K
DELL icon
134
Dell
DELL
$82.6B
$221K 0.14%
2,723
– –
SO icon
135
Southern Company
SO
$102B
$217K 0.13%
4,514
– –
MON
136
DELISTED
Monsanto Co
MON
$214K 0.13%
1,834
– –
SSB icon
137
SouthState
SSB
$10.3B
$213K 0.13%
2,440
– –
AABA
138
DELISTED
Altaba Inc. Common Stock
AABA
$213K 0.13%
3,045
-425
-12% -$29.7K
CL icon
139
Colgate-Palmolive
CL
$67.9B
$212K 0.13%
2,804
– –
TIP icon
140
iShares TIPS Bond ETF
TIP
$13.6B
$211K 0.13%
1,851
-150
-7% -$17.1K
SRCL
141
DELISTED
Stericycle Inc
SRCL
$210K 0.13%
+3,090
New +$210K
TRP icon
142
TC Energy
TRP
$54.1B
$208K 0.13%
4,277
– –
RJI
143
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$103K 0.06%
19,100
-3,450
-15% -$18.6K
RMT
144
Royce Micro-Cap Trust
RMT
$535M
$97K 0.06%
10,277
+212
+2% +$2K
AB icon
145
AllianceBernstein
AB
$4.38B
– –
-10,571
Closed -$257K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$66B
– –
-10,386
Closed -$711K
IMO icon
147
Imperial Oil
IMO
$46.2B
– –
-6,326
Closed -$202K
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