RGC

Roberts, Glore & Co Portfolio holdings

AUM $342M
This Quarter Return
-9.23%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$15.5M
Cap. Flow %
-10.96%
Top 10 Hldgs %
32.63%
Holding
155
New
5
Increased
17
Reduced
88
Closed
31

Top Buys

1
WIA
Western Asset Inflation-Linked Income Fund
WIA
$1.79M
2
LIN icon
Linde
LIN
$577K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$531K
4
ANET icon
Arista Networks
ANET
$464K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$394K

Top Sells

1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$2.41M
2
SYNT
Syntel Inc
SYNT
$824K
3
PX
Praxair Inc
PX
$595K
4
BND icon
Vanguard Total Bond Market
BND
$500K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$494K

Sector Composition

1 Healthcare 22.71%
2 Technology 13.44%
3 Financials 12.03%
4 Industrials 8.78%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
126
Wabtec
WAB
$32.7B
– –
-2,790
Closed -$293K
WLY icon
127
John Wiley & Sons Class A
WLY
$2.11B
– –
-3,673
Closed -$223K
AABA
128
DELISTED
Altaba Inc. Common Stock
AABA
– –
-2,955
Closed -$201K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,930
Closed -$468K
PX
130
DELISTED
Praxair Inc
PX
– –
-3,700
Closed -$595K
SYNT
131
DELISTED
Syntel Inc
SYNT
– –
-20,115
Closed -$824K
SHPG
132
DELISTED
Shire pic
SHPG
– –
-2,136
Closed -$387K
DCM
133
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-9,560
Closed -$257K
AB icon
134
AllianceBernstein
AB
$4.32B
– –
-7,171
Closed -$218K
APH icon
135
Amphenol
APH
$132B
– –
-3,630
Closed -$341K
BKN icon
136
BlackRock Investment Quality Municipal Trust
BKN
$184M
– –
-16,500
Closed -$219K
BLK icon
137
Blackrock
BLK
$171B
– –
-640
Closed -$302K
BND icon
138
Vanguard Total Bond Market
BND
$133B
– –
-6,350
Closed -$500K
CB icon
139
Chubb
CB
$110B
– –
-1,545
Closed -$206K
CBOE icon
140
Cboe Global Markets
CBOE
$24.5B
– –
-2,425
Closed -$233K
DCI icon
141
Donaldson
DCI
$9.19B
– –
-5,946
Closed -$346K
DD icon
142
DuPont de Nemours
DD
$31.4B
– –
-3,216
Closed -$207K
DELL icon
143
Dell
DELL
$80.9B
– –
-3,566
Closed -$346K
DFS
144
DELISTED
Discover Financial Services
DFS
– –
-2,910
Closed -$222K
OPPJ
145
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.2M
– –
-5,025
Closed -$227K
EXPE icon
146
Expedia Group
EXPE
$25.9B
– –
-1,707
Closed -$223K
EXPO icon
147
Exponent
EXPO
$3.63B
– –
-4,450
Closed -$239K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-4,500
Closed -$389K
IBM icon
149
IBM
IBM
$223B
– –
-1,683
Closed -$254K
KTF
150
DWS Municipal Income Trust
KTF
$344M
– –
-13,425
Closed -$141K
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