RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-9.23%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$142M
AUM Growth
+$142M
(-19%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
155
New
5
Increased
17
Reduced
88
Closed
31
Top Buys
| 1 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
$1.79M |
| 2 |
Linde
LIN
|
$577K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$531K |
| 4 |
Arista Networks
ANET
|
$464K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$394K |
Top Sells
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$2.41M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$824K |
| 3 |
PX
Praxair Inc
PX
|
$595K |
| 4 |
Vanguard Total Bond Market
BND
|
$500K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$494K |
Sector Composition
| 1 | Healthcare | 22.71% |
| 2 | Technology | 13.44% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| $1.59M | 1.12% |
23,410
-5,768
| -20% | -$393K |
|
27
M&T Bank
MTB
$31.5B
| $1.55M | 1.09% |
10,811
-272
| -2% | -$38.9K |
|
28
Norfolk Southern
NSC
$62.8B
| $1.47M | 1.03% |
9,800
-315
| -3% | -$47.1K |
|
29
C.H. Robinson
CHRW
$15.2B
| $1.45M | 1.02% |
17,180
-1,520
| -8% | -$128K |
|
30
Becton Dickinson
BDX
$55.3B
| $1.31M | 0.92% |
5,804
-175
| -3% | -$39.4K |
|
31
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.3M | 0.92% |
103,550
-15,875
| -13% | -$199K |
|
|
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.29M | 0.91% |
25,085
-9,600
| -28% | -$494K |
|
33
Amgen
AMGN
$155B
| $1.29M | 0.91% |
6,633
-218
| -3% | -$42.4K |
|
34
Amazon
AMZN
$2.44T
| $1.27M | 0.89% |
842
+30
| +4% | +$45.1K |
|
35
Starbucks
SBUX
$100B
| $1.25M | 0.88% |
19,334
-1,075
| -5% | -$69.2K |
|
36
Coca-Cola
KO
$297B
| $1.23M | 0.87% |
25,988
-375
| -1% | -$17.8K |
|
37
Alibaba
BABA
$322B
| $1.21M | 0.86% |
8,840
+725
| +9% | +$99.4K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.85% |
17,658
-400
| -2% | -$27.3K |
|
39
Entergy
ETR
$39.3B
| $1.16M | 0.82% |
13,515
-1,290
| -9% | -$111K |
|
40
Exxon Mobil
XOM
$487B
| $1.14M | 0.81% |
16,768
-1,479
| -8% | -$101K |
|
41
Walmart
WMT
$774B
| $1.14M | 0.8% |
12,204
+565
| +5% | +$52.6K |
|
42
Quest Diagnostics
DGX
$20.3B
| $1.09M | 0.77% |
13,098
-850
| -6% | -$70.8K |
|
43
CME Group
CME
$96B
| $1.06M | 0.75% |
5,649
-1,720
| -23% | -$324K |
|
44
Union Pacific
UNP
$133B
| $1.05M | 0.74% |
7,610
-535
| -7% | -$74K |
|
45
Novartis
NVS
$245B
| $1.02M | 0.72% |
11,933
-529
| -4% | -$45.4K |
|
46
Centene
CNC
$14.3B
| $1.01M | 0.71% |
8,725
-600
| -6% | -$69.2K |
|
47
RTX Corp
RTX
$212B
| $955K | 0.67% |
8,966
-1,040
| -10% | -$111K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $934K | 0.66% |
9,531
-850
| -8% | -$83.3K |
|
49
Bio-Techne
TECH
$8.5B
| $878K | 0.62% |
6,067
-123
| -2% | -$17.8K |
|
|
50
Arista Networks
ANET
$172B
| $862K | 0.61% |
4,090
+2,201
| +117% | +$464K |
|