RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+3.98%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$150M
AUM Growth
+$150M
(+3.3%)
Cap. Flow
-$681K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
144
New
2
Increased
41
Reduced
60
Closed
3
Top Buys
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$990K |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$501K |
| 3 |
General Mills
GIS
|
$339K |
| 4 |
Perrigo
PRGO
|
$332K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$321K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$688K |
| 2 |
ATRI
Atrion Corp
ATRI
|
$497K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$412K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$326K |
| 5 |
Quest Diagnostics
DGX
|
$302K |
Sector Composition
| 1 | Healthcare | 23.23% |
| 2 | Financials | 12.07% |
| 3 | Technology | 11.49% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $1.69M | 1.12% |
13,542
-200
| -1% | -$24.9K |
|
|
27
Quest Diagnostics
DGX
$20.3B
| $1.6M | 1.07% |
14,378
-2,720
| -16% | -$302K |
|
28
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.51M | 1.01% |
122,275
+700
| +0.6% | +$8.63K |
|
29
Exxon Mobil
XOM
$487B
| $1.5M | 1% |
18,632
-150
| -0.8% | -$12.1K |
|
30
State Street
STT
$32.6B
| $1.48M | 0.99% |
16,541
-735
| -4% | -$65.9K |
|
31
GE Aerospace
GE
$292B
| $1.43M | 0.95% |
52,758
+125
| +0.2% | +$3.38K |
|
32
Norfolk Southern
NSC
$62.8B
| $1.4M | 0.94% |
11,525
-550
| -5% | -$67K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.92% |
17,717
| – | – |
|
34
Coca-Cola
KO
$297B
| $1.34M | 0.89% |
29,933
+200
| +0.7% | +$8.97K |
|
35
C.H. Robinson
CHRW
$15.2B
| $1.32M | 0.88% |
19,190
+65
| +0.3% | +$4.46K |
|
36
Amgen
AMGN
$155B
| $1.28M | 0.85% |
7,425
+27
| +0.4% | +$4.65K |
|
37
RTX Corp
RTX
$212B
| $1.28M | 0.85% |
10,465
-290
| -3% | -$35.4K |
|
38
Becton Dickinson
BDX
$55.3B
| $1.26M | 0.84% |
6,477
-25
| -0.4% | -$4.88K |
|
39
Entergy
ETR
$39.3B
| $1.22M | 0.81% |
15,860
-180
| -1% | -$13.8K |
|
40
Alibaba
BABA
$322B
| $1.15M | 0.76% |
8,125
-25
| -0.3% | -$3.52K |
|
41
US Commodity Index
USCI
$260M
| $1.14M | 0.76% |
29,560
+55
| +0.2% | +$2.12K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.08M | 0.72% |
11,601
-200
| -2% | -$18.5K |
|
43
Novartis
NVS
$245B
| $1.06M | 0.71% |
12,705
+165
| +1% | +$13.8K |
|
44
CME Group
CME
$96B
| $1.01M | 0.67% |
8,029
-100
| -1% | -$12.5K |
|
45
Booking.com
BKNG
$181B
| $993K | 0.66% |
531
-8
| -1% | -$15K |
|
46
Bio-Techne
TECH
$8.5B
| $979K | 0.65% |
8,332
+25
| +0.3% | +$2.94K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $939K | 0.63% |
14,125
-170
| -1% | -$11.3K |
|
48
Flowers Foods
FLO
$3.18B
| $930K | 0.62% |
53,710
+820
| +2% | +$14.2K |
|
49
General Dynamics
GD
$87.3B
| $919K | 0.61% |
4,641
+100
| +2% | +$19.8K |
|
50
Walmart
WMT
$774B
| $907K | 0.6% |
11,983
+55
| +0.5% | +$4.16K |
|