RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+1.31%
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
(+1.2%)
Cap. Flow
+$779K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
158
New
10
Increased
28
Reduced
83
Closed
5
Top Buys
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$1.13M |
| 2 |
PX
Praxair Inc
PX
|
$727K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$649K |
| 4 |
Starbucks
SBUX
|
$537K |
| 5 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
$498K |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$477K |
| 2 |
Stryker
SYK
|
$361K |
| 3 |
Nutrien
NTR
|
$280K |
| 4 |
MON
Monsanto Co
MON
|
$214K |
| 5 |
Chubb
CB
|
$212K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 13.33% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $1.78M | 1.08% |
12,652
+25
| +0.2% | +$3.51K |
|
27
C.H. Robinson
CHRW
$15.2B
| $1.61M | 0.98% |
19,180
-15
| -0.1% | -$1.26K |
|
28
Procter & Gamble
PG
$368B
| $1.59M | 0.97% |
20,333
-266
| -1% | -$20.8K |
|
29
Norfolk Southern
NSC
$62.8B
| $1.55M | 0.94% |
10,250
-400
| -4% | -$60.3K |
|
30
Exxon Mobil
XOM
$487B
| $1.51M | 0.92% |
18,259
-219
| -1% | -$18.1K |
|
31
Quest Diagnostics
DGX
$20.3B
| $1.51M | 0.92% |
13,723
-295
| -2% | -$32.4K |
|
32
Alibaba
BABA
$322B
| $1.48M | 0.9% |
7,965
+240
| +3% | +$44.5K |
|
33
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.47M | 0.9% |
117,175
-1,100
| -0.9% | -$13.8K |
|
34
Becton Dickinson
BDX
$55.3B
| $1.44M | 0.88% |
6,029
| – | – |
|
35
Amazon
AMZN
$2.44T
| $1.31M | 0.8% |
773
+61
| +9% | +$104K |
|
36
Amgen
AMGN
$155B
| $1.27M | 0.77% |
6,858
-3
| -0% | -$554 |
|
37
State Street
STT
$32.6B
| $1.25M | 0.76% |
13,380
-25
| -0.2% | -$2.33K |
|
38
RTX Corp
RTX
$212B
| $1.22M | 0.74% |
9,731
-275
| -3% | -$34.4K |
|
39
CME Group
CME
$96B
| $1.21M | 0.74% |
7,394
-165
| -2% | -$27K |
|
40
Entergy
ETR
$39.3B
| $1.19M | 0.72% |
14,690
-425
| -3% | -$34.3K |
|
41
Coca-Cola
KO
$297B
| $1.16M | 0.71% |
26,497
-1,712
| -6% | -$75.1K |
|
42
Centene
CNC
$14.3B
| $1.15M | 0.7% |
9,325
-305
| -3% | -$37.6K |
|
43
Union Pacific
UNP
$133B
| $1.11M | 0.68% |
7,853
-465
| -6% | -$65.9K |
|
44
Bio-Techne
TECH
$8.5B
| $1.11M | 0.68% |
7,510
-186
| -2% | -$27.5K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.08M | 0.66% |
10,606
-400
| -4% | -$40.7K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.64% |
17,458
-204
| -1% | -$12.2K |
|
47
Booking.com
BKNG
$181B
| $1.02M | 0.62% |
503
-15
| -3% | -$30.4K |
|
48
General Mills
GIS
$26.4B
| $1M | 0.61% |
22,680
+4,035
| +22% | +$179K |
|
49
Walmart
WMT
$774B
| $997K | 0.61% |
11,639
+256
| +2% | +$21.9K |
|
50
Flowers Foods
FLO
$3.18B
| $970K | 0.59% |
46,585
-6,100
| -12% | -$127K |
|