RGC
Roberts, Glore & Co Portfolio holdings
AUM
$375M
1-Year Est. Return
22.39%
This Fund
S&P 500
1 Year Est. Return
+22.39%
AUM
$375M
AUM Growth
+$9.64M
(+2.6%)
Holding
231
Top Buys
| 1 | +$1.05M | |
| 2 | +$831K | |
| 3 | +$557K | |
| 4 |
Gartner
IT
|
+$537K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$510K |
Top Sells
| 1 | +$642K | |
| 2 | +$623K | |
| 3 | +$580K | |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$540K |
| 5 |
Apple
AAPL
|
+$494K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 15% |
| 3 | Financials | 11.8% |
| 4 | Communication Services | 8.77% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$40.2B
| – | – |
-2,000
|
|
||
227
iShares MSCI Emerging Markets ETF
EEM
$27.4B
| – | – |
-12,023
|
|
||
228
Global Payments
GPN
$21.7B
| – | – |
-2,840
|
|
||
229
Marathon Petroleum
MPC
$62.7B
| – | – |
-1,100
|
|
||
230
Nike
NKE
$87.2B
| – | – |
-6,359
|
|
||
|
WNS
231
DELISTED
WNS Holdings
WNS
| – | – |
-7,610
|
|