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
(+1.3%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
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 |
Amazon
AMZN
|
$574K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$323K |
| 4 |
CERN
Cerner Corp
CERN
|
$306K |
| 5 |
International Flavors & Fragrances
IFF
|
$229K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$698K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$380K |
| 3 |
Johnson & Johnson
JNJ
|
$331K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$317K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.67M | 1.15% |
24,575
-417
| -2% | -$28.3K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $1.67M | 1.15% |
13,742
-1,110
| -7% | -$135K |
|
28
GE Aerospace
GE
$292B
| $1.57M | 1.08% |
52,633
-2,767
| -5% | -$82.4K |
|
29
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.56M | 1.08% |
121,575
+1,350
| +1% | +$17.4K |
|
30
Exxon Mobil
XOM
$487B
| $1.54M | 1.06% |
18,782
-370
| -2% | -$30.3K |
|
31
C.H. Robinson
CHRW
$15.2B
| $1.48M | 1.02% |
19,125
-700
| -4% | -$54.1K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 1.01% |
17,717
-620
| -3% | -$51.5K |
|
33
State Street
STT
$32.6B
| $1.38M | 0.95% |
17,276
-1,812
| -9% | -$144K |
|
34
Norfolk Southern
NSC
$62.8B
| $1.35M | 0.93% |
12,075
-400
| -3% | -$44.8K |
|
35
Coca-Cola
KO
$297B
| $1.26M | 0.87% |
29,733
-2,670
| -8% | -$113K |
|
36
Entergy
ETR
$39.3B
| $1.22M | 0.84% |
16,040
-570
| -3% | -$43.3K |
|
37
Amgen
AMGN
$155B
| $1.21M | 0.84% |
7,398
-156
| -2% | -$25.6K |
|
38
RTX Corp
RTX
$212B
| $1.21M | 0.83% |
10,755
-825
| -7% | -$92.6K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.2M | 0.82% |
30,092
+4,907
| +19% | +$195K |
|
40
Becton Dickinson
BDX
$55.3B
| $1.19M | 0.82% |
6,502
-235
| -3% | -$43.1K |
|
41
US Commodity Index
USCI
$260M
| $1.16M | 0.8% |
29,505
+3,225
| +12% | +$126K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $1.12M | 0.77% |
17,000
-1,030
| -6% | -$67.9K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.06M | 0.73% |
11,801
+50
| +0.4% | +$4.5K |
|
44
Flowers Foods
FLO
$3.18B
| $1.03M | 0.71% |
52,890
+5,450
| +11% | +$106K |
|
45
CME Group
CME
$96B
| $966K | 0.67% |
8,129
-345
| -4% | -$41K |
|
46
Booking.com
BKNG
$181B
| $959K | 0.66% |
539
-9
| -2% | -$16K |
|
47
Novartis
NVS
$245B
| $931K | 0.64% |
12,540
-800
| -6% | -$59.4K |
|
48
Union Pacific
UNP
$133B
| $896K | 0.62% |
8,460
-150
| -2% | -$15.9K |
|
49
Alibaba
BABA
$322B
| $879K | 0.61% |
8,150
| – | – |
|
50
Walmart
WMT
$774B
| $860K | 0.59% |
11,928
-840
| -7% | -$60.6K |
|