RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+5.5%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$145M
AUM Growth
+$145M
(+1.3%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
148
New
4
Increased
17
Reduced
106
Closed
6
Top Buys
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$620K |
| 2 |
Amazon
AMZN
|
$574K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$323K |
| 4 |
CERN
Cerner Corp
CERN
|
$306K |
| 5 |
International Flavors & Fragrances
IFF
|
$229K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$698K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$380K |
| 3 |
Johnson & Johnson
JNJ
|
$331K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$317K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$315K |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Financials | 12.07% |
| 3 | Technology | 12.03% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI EAFE ETF
EFA
$65.2B
| $323K | 0.22% |
+5,193
| New | +$323K |
|
102
Baxter International
BAX
$12.4B
| $320K | 0.22% |
6,166
-160
| -3% | -$8.3K |
|
103
J.M. Smucker
SJM
$11.7B
| $320K | 0.22% |
2,443
-200
| -8% | -$26.2K |
|
|
SYNT
104
DELISTED
Syntel Inc
SYNT
| $315K | 0.22% |
18,725
+4,125
| +28% | +$69.4K |
|
|
WIA
105
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $309K | 0.21% |
26,811
+6,250
| +30% | +$72K |
|
106
Merck
MRK
$213B
| $305K | 0.21% |
4,796
-934
| -16% | -$59.4K |
|
107
AllianceBernstein
AB
$4.33B
| $294K | 0.2% |
12,846
-1,200
| -9% | -$27.5K |
|
108
Donaldson
DCI
$9.24B
| $293K | 0.2% |
6,436
-275
| -4% | -$12.5K |
|
109
Target
TGT
$42B
| $287K | 0.2% |
5,205
-955
| -16% | -$52.7K |
|
|
CHL
110
DELISTED
China Mobile Limited
CHL
| $286K | 0.2% |
5,175
-1,425
| -22% | -$78.8K |
|
111
Deere & Co
DE
$128B
| $284K | 0.2% |
2,605
-415
| -14% | -$45.2K |
|
112
Wabtec
WAB
$32.8B
| $279K | 0.19% |
3,575
-313
| -8% | -$24.4K |
|
113
Meta Platforms (Facebook)
META
$1.84T
| $278K | 0.19% |
1,959
-225
| -10% | -$31.9K |
|
|
PDCO
114
DELISTED
Patterson Companies, Inc.
PDCO
| $275K | 0.19% |
6,080
-150
| -2% | -$6.79K |
|
115
Amphenol
APH
$132B
| $270K | 0.19% |
3,800
| – | – |
|
116
Blackrock
BLK
$172B
| $268K | 0.18% |
699
-35
| -5% | -$13.4K |
|
|
BCR
117
DELISTED
CR Bard Inc.
BCR
| $266K | 0.18% |
1,071
-135
| -11% | -$33.5K |
|
|
PNRA
118
DELISTED
Panera Bread Co
PNRA
| $262K | 0.18% |
1,000
| – | – |
|
119
Starbucks
SBUX
$101B
| $258K | 0.18% |
4,425
-825
| -16% | -$48.1K |
|
120
Paychex
PAYX
$49B
| $257K | 0.18% |
4,355
-140
| -3% | -$8.26K |
|
121
Fastenal
FAST
$56.5B
| $255K | 0.18% |
4,961
-475
| -9% | -$24.4K |
|
|
DCM
122
DELISTED
NTT DOCOMO, Inc.
DCM
| $248K | 0.17% |
10,630
-3,175
| -23% | -$74.1K |
|
123
John Wiley & Sons Class A
WLY
$2.11B
| $244K | 0.17% |
4,540
-470
| -9% | -$25.3K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $239K | 0.16% |
3,000
| – | – |
|
125
iShares TIPS Bond ETF
TIP
$13.5B
| $235K | 0.16% |
2,051
| – | – |
|