RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+11.09%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$306M
AUM Growth
+$306M
(+9.1%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
189
New
12
Increased
38
Reduced
103
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$810K |
| 2 |
Unilever
UL
|
$568K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$551K |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$272K |
| 5 |
Chubb
CB
|
$243K |
Top Sells
Sector Composition
| 1 | Healthcare | 21.32% |
| 2 | Technology | 15% |
| 3 | Financials | 10.14% |
| 4 | Industrials | 9.84% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $1.69M | 0.55% |
28,710
-705
| -2% | -$41.5K |
|
52
Centene
CNC
$14.3B
| $1.65M | 0.54% |
27,407
+25
| +0.1% | +$1.5K |
|
53
Novartis
NVS
$245B
| $1.63M | 0.53% |
17,215
-22
| -0.1% | -$2.08K |
|
54
Entergy
ETR
$39.3B
| $1.59M | 0.52% |
15,898
-125
| -0.8% | -$12.5K |
|
55
CVS Health
CVS
$92.8B
| $1.55M | 0.51% |
22,668
+930
| +4% | +$63.5K |
|
56
FedEx
FDX
$54.5B
| $1.51M | 0.49% |
5,834
-320
| -5% | -$83K |
|
57
Booking.com
BKNG
$181B
| $1.44M | 0.47% |
648
-40
| -6% | -$89.1K |
|
58
Oracle
ORCL
$635B
| $1.44M | 0.47% |
22,321
-50
| -0.2% | -$3.23K |
|
59
Biogen
BIIB
$19.4B
| $1.42M | 0.46% |
5,789
+248
| +4% | +$60.7K |
|
60
Intuit
INTU
$186B
| $1.37M | 0.45% |
3,597
-18
| -0.5% | -$6.84K |
|
61
CME Group
CME
$96B
| $1.35M | 0.44% |
7,412
-40
| -0.5% | -$7.28K |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $1.3M | 0.43% |
16,613
| – | – |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.26M | 0.41% |
21,654
-265
| -1% | -$15.5K |
|
64
Baidu
BIDU
$32.8B
| $1.25M | 0.41% |
5,783
-1,125
| -16% | -$243K |
|
65
Zimmer Biomet
ZBH
$21B
| $1.23M | 0.4% |
7,966
| – | – |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.2M | 0.39% |
14,371
+546
| +4% | +$45.4K |
|
67
L3Harris
LHX
$51.9B
| $1.16M | 0.38% |
6,126
-30
| -0.5% | -$5.67K |
|
68
Medtronic
MDT
$119B
| $1.11M | 0.36% |
9,515
| – | – |
|
69
Exxon Mobil
XOM
$487B
| $1.11M | 0.36% |
26,869
-205
| -0.8% | -$8.45K |
|
70
State Street
STT
$32.6B
| $1.08M | 0.35% |
14,806
-83
| -0.6% | -$6.04K |
|
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.06M | 0.35% |
2,533
+1,312
| +107% | +$551K |
|
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.05M | 0.34% |
16,878
+196
| +1% | +$12.1K |
|
73
Lockheed Martin
LMT
$106B
| $963K | 0.31% |
2,715
+43
| +2% | +$15.3K |
|
74
Vanguard Value ETF
VTV
$144B
| $947K | 0.31% |
7,967
-310
| -4% | -$36.8K |
|
75
Canadian National Railway
CNI
$60.4B
| $944K | 0.31% |
8,597
| – | – |
|