RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+2.45%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.39% |
| 2 | Technology | 12.66% |
| 3 | Financials | 11.92% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $1.86M | 1.15% |
+26,315
| New | +$1.86M |
|
27
Bio-Techne
TECH
$8.31B
| $1.82M | 1.12% |
+26,354
| New | +$1.82M |
|
28
Expeditors International
EXPD
$16.4B
| $1.8M | 1.11% |
+47,195
| New | +$1.8M |
|
29
M&T Bank
MTB
$31.1B
| $1.73M | 1.07% |
+15,490
| New | +$1.73M |
|
30
CME Group
CME
$95.6B
| $1.66M | 1.02% |
+21,883
| New | +$1.66M |
|
31
GE Aerospace
GE
$292B
| $1.64M | 1.01% |
+70,761
| New | +$1.64M |
|
32
AbbVie
ABBV
$374B
| $1.61M | 0.99% |
+38,989
| New | +$1.61M |
|
|
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
| $1.61M | 0.99% |
+18,765
| New | +$1.61M |
|
|
NXGN
34
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.6M | 0.98% |
+85,400
| New | +$1.6M |
|
35
Paychex
PAYX
$49B
| $1.57M | 0.96% |
+42,895
| New | +$1.57M |
|
36
Teva Pharmaceuticals
TEVA
$21.5B
| $1.51M | 0.93% |
+38,575
| New | +$1.51M |
|
37
Abbott
ABT
$229B
| $1.38M | 0.85% |
+39,621
| New | +$1.38M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.36M | 0.84% |
+35,026
| New | +$1.36M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.35M | 0.83% |
+8
| New | +$1.35M |
|
40
Walmart
WMT
$781B
| $1.34M | 0.82% |
+17,970
| New | +$1.34M |
|
41
Exelon
EXC
$43.8B
| $1.28M | 0.79% |
+41,375
| New | +$1.28M |
|
42
Becton Dickinson
BDX
$53.9B
| $1.21M | 0.74% |
+12,224
| New | +$1.21M |
|
|
DCM
43
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.09M | 0.67% |
+69,525
| New | +$1.09M |
|
44
Zimmer Biomet
ZBH
$20.8B
| $1.03M | 0.63% |
+13,700
| New | +$1.03M |
|
45
APA Corp
APA
$8.53B
| $1.01M | 0.62% |
+12,059
| New | +$1.01M |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $1.01M | 0.62% |
+42,581
| New | +$1.01M |
|
47
Amgen
AMGN
$154B
| $994K | 0.61% |
+10,074
| New | +$994K |
|
48
Baidu
BIDU
$33.1B
| $980K | 0.6% |
+10,360
| New | +$980K |
|
49
Norfolk Southern
NSC
$62.4B
| $954K | 0.59% |
+13,135
| New | +$954K |
|
50
Northern Trust
NTRS
$24.7B
| $945K | 0.58% |
+16,321
| New | +$945K |
|