RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+8.6%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$281M
AUM Growth
+$281M
(+9.8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
184
New
15
Increased
52
Reduced
84
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.59M |
| 2 |
Bio-Techne
TECH
|
$1.99M |
| 3 |
RTX Corp
RTX
|
$1.67M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$964K |
| 5 |
Invesco Water Resources ETF
PHO
|
$805K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$707K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$619K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$468K |
| 4 |
QCR Holdings
QCRH
|
$364K |
| 5 |
RPM International
RPM
|
$249K |
Sector Composition
| 1 | Healthcare | 21.85% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 10.05% |
| 4 | Financials | 9.54% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.9B
| $1.57M | 0.56% |
5,541
+104
| +2% | +$29.5K |
|
52
M&T Bank
MTB
$31.1B
| $1.57M | 0.56% |
17,034
+1,027
| +6% | +$94.5K |
|
53
FedEx
FDX
$52.9B
| $1.55M | 0.55% |
6,154
-375
| -6% | -$94.3K |
|
54
Novartis
NVS
$248B
| $1.5M | 0.53% |
17,237
-20
| -0.1% | -$1.74K |
|
55
Oracle
ORCL
$630B
| $1.34M | 0.48% |
22,371
-700
| -3% | -$41.8K |
|
56
CVS Health
CVS
$93.2B
| $1.27M | 0.45% |
21,738
+1,604
| +8% | +$93.6K |
|
57
Arista Networks
ANET
$172B
| $1.25M | 0.45% |
6,045
+75
| +1% | +$15.5K |
|
58
CME Group
CME
$96.4B
| $1.25M | 0.44% |
7,452
+134
| +2% | +$22.4K |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $1.2M | 0.43% |
16,613
-50
| -0.3% | -$3.61K |
|
60
Intuit
INTU
$185B
| $1.18M | 0.42% |
3,615
-38
| -1% | -$12.4K |
|
61
Booking.com
BKNG
$180B
| $1.18M | 0.42% |
688
-34
| -5% | -$58.1K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.15M | 0.41% |
13,825
| – | – |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.11M | 0.39% |
21,919
+400
| +2% | +$20.2K |
|
64
Zimmer Biomet
ZBH
$20.7B
| $1.08M | 0.39% |
7,966
| – | – |
|
65
L3Harris
LHX
$51.2B
| $1.05M | 0.37% |
6,156
+5
| +0.1% | +$849 |
|
66
Lockheed Martin
LMT
$104B
| $1.02M | 0.37% |
2,672
-400
| -13% | -$153K |
|
67
Medtronic
MDT
$119B
| $988K | 0.35% |
9,515
+147
| +2% | +$15.3K |
|
68
Home Depot
HD
$407B
| $983K | 0.35% |
3,540
-85
| -2% | -$23.6K |
|
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $964K | 0.34% |
+7,914
| New | +$964K |
|
70
Exxon Mobil
XOM
$477B
| $929K | 0.33% |
27,074
-2,533
| -9% | -$86.9K |
|
71
Canadian National Railway
CNI
$60.4B
| $915K | 0.33% |
8,597
-75
| -0.9% | -$7.98K |
|
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $910K | 0.32% |
16,682
+1,408
| +9% | +$76.8K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $887K | 0.32% |
24,701
-1,033
| -4% | -$37.1K |
|
74
State Street
STT
$32.1B
| $883K | 0.31% |
14,889
-150
| -1% | -$8.9K |
|
75
Baidu
BIDU
$33.2B
| $874K | 0.31% |
6,908
-1,144
| -14% | -$145K |
|