RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+3.41%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$139M
AUM Growth
+$139M
(+5.6%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
149
New
14
Increased
22
Reduced
75
Closed
10
Top Buys
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$721K |
| 2 |
Johnson Controls International
JCI
|
$343K |
| 3 |
Cisco
CSCO
|
$303K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$286K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$286K |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 11.48% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$33.1B
| $324K | 0.23% |
3,963
-25
| -0.6% | -$2.04K |
|
102
AllianceBernstein
AB
$4.38B
| $323K | 0.23% |
14,146
| – | – |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $323K | 0.23% |
7,000
-125
| -2% | -$5.77K |
|
104
IBM
IBM
$227B
| $315K | 0.23% |
1,985
-100
| -5% | -$15.9K |
|
105
Baxter International
BAX
$12.7B
| $301K | 0.22% |
6,326
-150
| -2% | -$7.14K |
|
|
SHPG
106
DELISTED
Shire pic
SHPG
| $301K | 0.22% |
1,551
+20
| +1% | +$3.88K |
|
107
iShares MSCI EAFE ETF
EFA
$66B
| $295K | 0.21% |
+4,995
| New | +$295K |
|
108
Cboe Global Markets
CBOE
$24.7B
| $291K | 0.21% |
4,480
| – | – |
|
|
PDCO
109
DELISTED
Patterson Companies, Inc.
PDCO
| $286K | 0.21% |
6,230
| – | – |
|
110
Blackrock
BLK
$175B
| $282K | 0.2% |
779
-120
| -13% | -$43.4K |
|
111
Starbucks
SBUX
$100B
| $279K | 0.2% |
5,150
-175
| -3% | -$9.48K |
|
|
BCR
112
DELISTED
CR Bard Inc.
BCR
| $270K | 0.19% |
1,206
| – | – |
|
113
Paychex
PAYX
$50.2B
| $265K | 0.19% |
4,575
| – | – |
|
114
John Wiley & Sons Class A
WLY
$2.16B
| $259K | 0.19% |
5,010
-150
| -3% | -$7.75K |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $258K | 0.19% |
2,014
-30
| -1% | -$3.84K |
|
116
Arista Networks
ANET
$172B
| $253K | 0.18% |
+2,975
| New | +$253K |
|
117
Donaldson
DCI
$9.28B
| $253K | 0.18% |
6,786
| – | – |
|
118
Amphenol
APH
$133B
| $247K | 0.18% |
3,800
-300
| -7% | -$19.5K |
|
|
NXGN
119
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $247K | 0.18% |
21,782
-1,375
| -6% | -$15.6K |
|
120
TC Energy
TRP
$54.1B
| $245K | 0.18% |
5,147
| – | – |
|
121
Factset
FDS
$14.1B
| $242K | 0.17% |
1,495
| – | – |
|
122
iShares TIPS Bond ETF
TIP
$13.6B
| $239K | 0.17% |
2,051
| – | – |
|
123
T Rowe Price
TROW
$23.6B
| $239K | 0.17% |
3,600
| – | – |
|
|
WIA
124
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $235K | 0.17% |
20,561
+8,398
| +69% | +$96K |
|
125
NetEase
NTES
$86.2B
| $229K | 0.16% |
+950
| New | +$229K |
|