RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.24%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$164M
AUM Growth
+$164M
(+5.7%)
Cap. Flow
-$34.1K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
150
New
5
Increased
21
Reduced
87
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$711K |
| 2 |
AGN
Allergan plc
AGN
|
$405K |
| 3 |
State Street
STT
|
$275K |
| 4 |
AllianceBernstein
AB
|
$257K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$245K |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Technology | 12.47% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $1.78M | 1.09% |
12,992
-125
| -1% | -$17.2K |
|
27
C.H. Robinson
CHRW
$15.2B
| $1.69M | 1.03% |
18,990
-425
| -2% | -$37.9K |
|
28
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.6M | 0.98% |
119,025
-11,200
| -9% | -$150K |
|
29
Norfolk Southern
NSC
$62.8B
| $1.54M | 0.94% |
10,650
-1,125
| -10% | -$163K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.54M | 0.94% |
29,700
+14,000
| +89% | +$724K |
|
31
Exxon Mobil
XOM
$487B
| $1.5M | 0.92% |
17,907
-125
| -0.7% | -$10.5K |
|
32
Quest Diagnostics
DGX
$20.3B
| $1.39M | 0.85% |
14,123
-415
| -3% | -$40.9K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.37M | 0.84% |
29,892
+8,624
| +41% | +$396K |
|
34
Alibaba
BABA
$322B
| $1.34M | 0.82% |
7,775
-750
| -9% | -$129K |
|
|
35
State Street
STT
$32.6B
| $1.32M | 0.8% |
13,470
-2,821
| -17% | -$275K |
|
36
Coca-Cola
KO
$297B
| $1.31M | 0.8% |
28,608
-600
| -2% | -$27.5K |
|
37
RTX Corp
RTX
$212B
| $1.28M | 0.78% |
10,056
-59
| -0.6% | -$7.53K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.77% |
17,432
+170
| +1% | +$12.3K |
|
39
Becton Dickinson
BDX
$55.3B
| $1.27M | 0.77% |
5,909
+467
| +9% | +$100K |
|
40
Entergy
ETR
$39.3B
| $1.24M | 0.76% |
15,290
-520
| -3% | -$42.3K |
|
41
Amgen
AMGN
$155B
| $1.2M | 0.73% |
6,901
-237
| -3% | -$41.2K |
|
42
CME Group
CME
$96B
| $1.16M | 0.71% |
7,934
-20
| -0.3% | -$2.92K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.15M | 0.71% |
11,301
-250
| -2% | -$25.5K |
|
44
Walmart
WMT
$774B
| $1.15M | 0.7% |
11,658
-50
| -0.4% | -$4.94K |
|
45
Union Pacific
UNP
$133B
| $1.1M | 0.67% |
8,170
| – | – |
|
46
General Mills
GIS
$26.4B
| $1.07M | 0.65% |
18,040
-90
| -0.5% | -$5.34K |
|
47
Novartis
NVS
$245B
| $1.05M | 0.64% |
12,555
-400
| -3% | -$33.6K |
|
48
Bio-Techne
TECH
$8.5B
| $1.04M | 0.64% |
8,046
-36
| -0.4% | -$4.66K |
|
49
Flowers Foods
FLO
$3.18B
| $1.03M | 0.63% |
53,235
-75
| -0.1% | -$1.45K |
|
50
Centene
CNC
$14.3B
| $1.01M | 0.62% |
9,985
-386
| -4% | -$38.9K |
|