RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.29%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$320M
AUM Growth
+$320M
(+4.5%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
197
New
13
Increased
42
Reduced
107
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$622K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$257K |
| 3 |
International Flavors & Fragrances
IFF
|
$248K |
| 4 |
Bank OZK
OZK
|
$234K |
| 5 |
Boeing
BA
|
$227K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$627K |
| 2 |
Microsoft
MSFT
|
$572K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$530K |
| 4 |
Baidu
BIDU
|
$414K |
| 5 |
Abbott
ABT
|
$399K |
Sector Composition
| 1 | Healthcare | 21.23% |
| 2 | Technology | 14.58% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.68M | 0.53% |
31,954
-535
| -2% | -$28.2K |
|
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.67M | 0.52% |
31,230
-400
| -1% | -$21.4K |
|
53
Biogen
BIIB
$19.4B
| $1.66M | 0.52% |
5,931
+142
| +2% | +$39.7K |
|
54
FedEx
FDX
$54.5B
| $1.64M | 0.51% |
5,759
-75
| -1% | -$21.3K |
|
55
Entergy
ETR
$39.3B
| $1.58M | 0.49% |
15,898
| – | – |
|
56
Oracle
ORCL
$635B
| $1.57M | 0.49% |
22,401
+80
| +0.4% | +$5.61K |
|
57
General Mills
GIS
$26.4B
| $1.54M | 0.48% |
25,182
-3,528
| -12% | -$216K |
|
58
CME Group
CME
$96B
| $1.52M | 0.47% |
7,435
+23
| +0.3% | +$4.7K |
|
59
Booking.com
BKNG
$181B
| $1.48M | 0.46% |
633
-15
| -2% | -$35K |
|
60
Exxon Mobil
XOM
$487B
| $1.47M | 0.46% |
26,258
-611
| -2% | -$34.1K |
|
61
Novartis
NVS
$245B
| $1.45M | 0.45% |
16,953
-262
| -2% | -$22.4K |
|
62
Intuit
INTU
$186B
| $1.38M | 0.43% |
3,597
| – | – |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.37M | 0.43% |
22,632
+978
| +5% | +$59.3K |
|
64
Zimmer Biomet
ZBH
$21B
| $1.28M | 0.4% |
7,966
| – | – |
|
65
L3Harris
LHX
$51.9B
| $1.24M | 0.39% |
6,126
| – | – |
|
66
State Street
STT
$32.6B
| $1.23M | 0.39% |
14,656
-150
| -1% | -$12.6K |
|
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.18M | 0.37% |
16,963
+85
| +0.5% | +$5.89K |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $1.17M | 0.37% |
16,313
-300
| -2% | -$21.6K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.35% |
20,658
-460
| -2% | -$25.3K |
|
70
Lockheed Martin
LMT
$106B
| $1.11M | 0.35% |
3,011
+296
| +11% | +$109K |
|
71
Medtronic
MDT
$119B
| $1.1M | 0.35% |
9,340
-175
| -2% | -$20.7K |
|
72
Vanguard Value ETF
VTV
$144B
| $1.1M | 0.34% |
8,381
+414
| +5% | +$54.4K |
|
73
Home Depot
HD
$405B
| $1.06M | 0.33% |
3,470
-40
| -1% | -$12.2K |
|
74
Canadian National Railway
CNI
$60.4B
| $997K | 0.31% |
8,597
| – | – |
|
75
General Dynamics
GD
$87.3B
| $990K | 0.31% |
5,450
-597
| -10% | -$108K |
|