RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+4.28%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$150M
AUM Growth
+$150M
(+3.8%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
146
New
12
Increased
35
Reduced
68
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$390K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$367K |
| 4 |
US Commodity Index
USCI
|
$337K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$324K |
Top Sells
| 1 |
Intel
INTC
|
$441K |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$381K |
| 3 |
Vodafone
VOD
|
$288K |
| 4 |
GSK
GSK
|
$256K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$243K |
Sector Composition
| 1 | Healthcare | 23.99% |
| 2 | Technology | 12.59% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 6.74% |
