RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+1.18%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$144M
AUM Growth
+$144M
(-2.1%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
138
New
2
Increased
16
Reduced
81
Closed
4
Top Buys
| 1 |
Vitamin Cottage Natural Grocers
NGVC
|
$246K |
| 2 |
Deere & Co
DE
|
$230K |
| 3 |
Enterprise Products Partners
EPD
|
$116K |
| 4 |
RTX Corp
RTX
|
$72.3K |
| 5 |
Verizon
VZ
|
$52.2K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$435K |
| 2 |
TotalEnergies
TTE
|
$366K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$298K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$237K |
| 5 |
Gilead Sciences
GILD
|
$235K |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Technology | 12.95% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 6.61% |
