RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.24%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$135M
AUM Growth
+$135M
(-17%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-26.33%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
137
New
2
Increased
4
Reduced
122
Closed
6
Top Buys
| 1 |
NOV
NOV
|
$425K |
| 2 |
SuRo Capital
SSSS
|
$247K |
| 3 |
The Mosaic Company
MOS
|
$203K |
| 4 |
C.H. Robinson
CHRW
|
$170K |
| 5 |
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
|
$70K |
Top Sells
Sector Composition
| 1 | Healthcare | 22.99% |
| 2 | Technology | 12.71% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 8.68% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $316K | 0.23% |
8,375
-1,525
| -15% | -$57.5K |
|
102
Cboe Global Markets
CBOE
$24.7B
| $310K | 0.23% |
6,845
-2,400
| -26% | -$109K |
|
|
CMCSK
103
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $305K | 0.23% |
7,034
-950
| -12% | -$41.2K |
|
104
DuPont de Nemours
DD
$32.2B
| $303K | 0.22% |
7,901
-2,500
| -24% | -$95.9K |
|
105
T Rowe Price
TROW
$23.6B
| $302K | 0.22% |
4,200
-275
| -6% | -$19.8K |
|
106
Northrop Grumman
NOC
$84.5B
| $301K | 0.22% |
3,165
-201
| -6% | -$19.1K |
|
107
Advance Auto Parts
AAP
$3.66B
| $300K | 0.22% |
3,625
-1,250
| -26% | -$103K |
|
108
Starbucks
SBUX
$100B
| $299K | 0.22% |
3,880
-2,465
| -39% | -$190K |
|
109
United Parcel Service
UPS
$74.1B
| $289K | 0.21% |
3,168
-1,307
| -29% | -$119K |
|
110
Scansource
SCSC
$955M
| $277K | 0.2% |
8,000
-4,700
| -37% | -$163K |
|
|
PDCO
111
DELISTED
Patterson Companies, Inc.
PDCO
| $277K | 0.2% |
6,900
-690
| -9% | -$27.7K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $276K | 0.2% |
4,200
-300
| -7% | -$19.7K |
|
113
Phillips 66
PSX
$54B
| $275K | 0.2% |
4,758
-2,716
| -36% | -$157K |
|
|
CLD
114
DELISTED
Cloud Peak Energy Inc
CLD
| $257K | 0.19% |
17,500
-1,700
| -9% | -$25K |
|
115
TC Energy
TRP
$54.1B
| $253K | 0.19% |
5,754
-741
| -11% | -$32.6K |
|
116
Global Payments
GPN
$21.5B
| $252K | 0.19% |
4,925
-850
| -15% | -$43.5K |
|
117
Factset
FDS
$14.1B
| $247K | 0.18% |
2,260
-690
| -23% | -$75.4K |
|
|
118
SuRo Capital
SSSS
$208M
| $247K | 0.18% |
+16,700
| New | +$247K |
|
|
BCR
119
DELISTED
CR Bard Inc.
BCR
| $245K | 0.18% |
2,125
| – | – |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $238K | 0.18% |
2,280
-200
| -8% | -$20.9K |
|
|
CFN
121
DELISTED
CAREFUSION CORPORATION
CFN
| $237K | 0.17% |
6,414
-1,450
| -18% | -$53.6K |
|
122
GSK
GSK
$79.9B
| $225K | 0.17% |
4,475
-2,450
| -35% | -$123K |
|
123
Rayonier
RYN
$4.05B
| $219K | 0.16% |
3,944
-1,155
| -23% | -$64.1K |
|
124
General Mills
GIS
$26.4B
| $214K | 0.16% |
4,470
-2,300
| -34% | -$110K |
|
125
SouthState
SSB
$10.3B
| $208K | 0.15% |
3,775
-870
| -19% | -$47.9K |
|