RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+1.31%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$164M
AUM Growth
+$164M
(+1.2%)
Cap. Flow
+$779K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
158
New
10
Increased
28
Reduced
83
Closed
5
Top Buys
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$1.13M |
| 2 |
PX
Praxair Inc
PX
|
$727K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$649K |
| 4 |
Starbucks
SBUX
|
$537K |
| 5 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
$498K |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$477K |
| 2 |
Stryker
SYK
|
$361K |
| 3 |
Nutrien
NTR
|
$280K |
| 4 |
MON
Monsanto Co
MON
|
$214K |
| 5 |
Chubb
CB
|
$212K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 13.33% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
76
DELISTED
Syntel Inc
SYNT
| $676K | 0.41% |
21,070
-1,830
| -8% | -$58.7K |
|
77
Verizon
VZ
$187B
| $671K | 0.41% |
13,337
-543
| -4% | -$27.3K |
|
|
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
| $664K | 0.41% |
3,455
-70
| -2% | -$13.5K |
|
|
BAY
79
DELISTED
BAYER AG SPONS ADR
BAY
| $657K | 0.4% |
23,860
| – | – |
|
80
Chevron
CVX
$325B
| $607K | 0.37% |
4,805
-298
| -6% | -$37.6K |
|
|
81
Nutrien
NTR
$28B
| $601K | 0.37% |
11,051
-5,145
| -32% | -$280K |
|
82
Vanguard Total Bond Market
BND
$133B
| $580K | 0.35% |
7,325
-250
| -3% | -$19.8K |
|
83
Medtronic
MDT
$120B
| $577K | 0.35% |
6,743
-410
| -6% | -$35.1K |
|
84
iShares US Basic Materials ETF
IYM
$561M
| $575K | 0.35% |
5,809
-55
| -0.9% | -$5.44K |
|
85
Home Depot
HD
$406B
| $569K | 0.35% |
2,919
-25
| -0.8% | -$4.87K |
|
86
Arista Networks
ANET
$168B
| $513K | 0.31% |
1,991
| – | – |
|
87
Zimmer Biomet
ZBH
$20.9B
| $511K | 0.31% |
4,584
-15
| -0.3% | -$1.67K |
|
88
Pfizer
PFE
$142B
| $509K | 0.31% |
14,020
| – | – |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $493K | 0.3% |
6,310
+469
| +8% | +$36.6K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $481K | 0.29% |
1,356
-41
| -3% | -$14.5K |
|
91
Suncor Energy
SU
$50.3B
| $457K | 0.28% |
11,224
-599
| -5% | -$24.4K |
|
92
Meta Platforms (Facebook)
META
$1.84T
| $453K | 0.28% |
2,331
-100
| -4% | -$19.4K |
|
93
Fiserv
FI
$74B
| $445K | 0.27% |
6,000
-50
| -0.8% | -$3.71K |
|
94
Phillips 66
PSX
$53.9B
| $445K | 0.27% |
3,966
| – | – |
|
95
Baxter International
BAX
$12.5B
| $415K | 0.25% |
5,626
| – | – |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $398K | 0.24% |
5,155
+170
| +3% | +$13.1K |
|
97
Target
TGT
$42.6B
| $393K | 0.24% |
5,165
| – | – |
|
98
Invesco Water Resources ETF
PHO
$2.25B
| $385K | 0.24% |
12,760
-230
| -2% | -$6.94K |
|
99
eBay
EBAY
$41.1B
| $375K | 0.23% |
10,350
-25
| -0.2% | -$906 |
|
100
T Rowe Price
TROW
$23.3B
| $371K | 0.23% |
3,200
-200
| -6% | -$23.2K |
|