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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$214B
| $300K | 0.23% |
5,676
| – | – |
|
|
102
Comcast
CMCSA
$126B
| $299K | 0.23% |
+5,294
| New | +$299K |
|
103
IBM
IBM
$225B
| $298K | 0.23% |
2,166
-150
| -6% | -$20.6K |
|
104
Centene
CNC
$14.5B
| $286K | 0.22% |
+4,350
| New | +$286K |
|
105
FedEx
FDX
$52.9B
| $286K | 0.22% |
1,918
-200
| -9% | -$29.8K |
|
|
PDCO
106
DELISTED
Patterson Companies, Inc.
PDCO
| $282K | 0.21% |
6,230
-30
| -0.5% | -$1.36K |
|
107
John Wiley & Sons Class A
WLY
$2.12B
| $278K | 0.21% |
6,165
-230
| -4% | -$10.4K |
|
108
Imperial Oil
IMO
$45.4B
| $257K | 0.19% |
7,892
-835
| -10% | -$27.2K |
|
109
T Rowe Price
TROW
$23.2B
| $257K | 0.19% |
3,600
| – | – |
|
110
Donaldson
DCI
$9.28B
| $254K | 0.19% |
8,863
-30
| -0.3% | -$860 |
|
111
Paychex
PAYX
$49B
| $249K | 0.19% |
4,700
-500
| -10% | -$26.5K |
|
112
Advance Auto Parts
AAP
$3.57B
| $248K | 0.19% |
1,650
| – | – |
|
113
Fastenal
FAST
$56.5B
| $242K | 0.18% |
5,929
+25
| +0.4% | +$1.02K |
|
114
Schlumberger
SLB
$53.6B
| $238K | 0.18% |
3,417
+125
| +4% | +$8.71K |
|
|
PRB
115
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $235K | 0.18% |
9,570
| – | – |
|
116
Aon
AON
$80.2B
| $231K | 0.17% |
2,507
| – | – |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $227K | 0.17% |
+2,300
| New | +$227K |
|
118
iShares TIPS Bond ETF
TIP
$13.5B
| $225K | 0.17% |
2,051
| – | – |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $223K | 0.17% |
2,135
-200
| -9% | -$20.9K |
|
120
Alibaba
BABA
$330B
| $219K | 0.17% |
+2,700
| New | +$219K |
|
121
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $218K | 0.16% |
9,036
| – | – |
|
122
Vodafone
VOD
$28.3B
| $215K | 0.16% |
6,661
+70
| +1% | +$2.26K |
|
|
BBL
123
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $215K | 0.16% |
9,500
-11,850
| -56% | -$268K |
|
124
Amphenol
APH
$133B
| $214K | 0.16% |
4,100
| – | – |
|
125
Baxter International
BAX
$12.4B
| $210K | 0.16% |
+5,515
| New | +$210K |
|