RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.48%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$132M
AUM Growth
+$132M
(+3.2%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
140
New
12
Increased
19
Reduced
80
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$1.09M |
| 3 |
Union Pacific
UNP
|
$620K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$549K |
| 5 |
Comcast
CMCSA
|
$299K |
Top Sells
Sector Composition
| 1 | Healthcare | 24.31% |
| 2 | Technology | 12.88% |
| 3 | Financials | 12.22% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $482K | 0.36% |
14,918
+925
| +7% | +$29.9K |
|
77
Target
TGT
$42B
| $481K | 0.36% |
6,625
| – | – |
|
78
Church & Dwight Co
CHD
$22.7B
| $466K | 0.35% |
5,485
-175
| -3% | -$14.9K |
|
79
General Mills
GIS
$26.4B
| $451K | 0.34% |
7,815
-150
| -2% | -$8.66K |
|
80
J.M. Smucker
SJM
$11.7B
| $444K | 0.34% |
3,600
-50
| -1% | -$6.17K |
|
|
DCM
81
DELISTED
NTT DOCOMO, Inc.
DCM
| $444K | 0.34% |
21,675
-450
| -2% | -$9.22K |
|
82
PayPal
PYPL
$66.2B
| $426K | 0.32% |
11,765
-325
| -3% | -$11.8K |
|
83
Suncor Energy
SU
$50.1B
| $398K | 0.3% |
15,422
-275
| -2% | -$7.1K |
|
84
Biogen
BIIB
$20.5B
| $373K | 0.28% |
1,218
+98
| +9% | +$30K |
|
85
Invesco Water Resources ETF
PHO
$2.25B
| $365K | 0.28% |
16,825
-1,000
| -6% | -$21.7K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $364K | 0.28% |
3,681
-212
| -5% | -$21K |
|
|
DEL
87
DELISTED
Deltic Timber
DEL
| $360K | 0.27% |
6,115
+25
| +0.4% | +$1.47K |
|
88
Phillips 66
PSX
$54.1B
| $343K | 0.26% |
4,191
| – | – |
|
89
AllianceBernstein
AB
$4.35B
| $341K | 0.26% |
14,290
-1,300
| -8% | -$31K |
|
|
BCR
90
DELISTED
CR Bard Inc.
BCR
| $341K | 0.26% |
1,800
| – | – |
|
|
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
| $339K | 0.26% |
7,825
-50
| -0.6% | -$2.17K |
|
92
Johnson Controls International
JCI
$69.3B
| $338K | 0.26% |
8,553
+56
| +0.7% | +$2.21K |
|
93
Blackrock
BLK
$173B
| $329K | 0.25% |
965
-15
| -2% | -$5.11K |
|
94
Factset
FDS
$13.9B
| $328K | 0.25% |
2,020
| – | – |
|
95
eBay
EBAY
$41.1B
| $322K | 0.24% |
11,730
-360
| -3% | -$9.88K |
|
96
Telkom Indonesia
TLK
$18.7B
| $322K | 0.24% |
7,250
| – | – |
|
97
Starbucks
SBUX
$102B
| $321K | 0.24% |
5,350
-850
| -14% | -$51K |
|
98
APA Corp
APA
$8.53B
| $314K | 0.24% |
7,069
+805
| +13% | +$35.8K |
|
99
Cboe Global Markets
CBOE
$24.3B
| $310K | 0.23% |
4,770
-50
| -1% | -$3.25K |
|
100
HF Sinclair
DINO
$9.74B
| $305K | 0.23% |
7,650
| – | – |
|