RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+3.98%
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
(+3.3%)
Cap. Flow
-$681K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
144
New
2
Increased
41
Reduced
60
Closed
3
Top Buys
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$990K |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$501K |
| 3 |
General Mills
GIS
|
$339K |
| 4 |
Perrigo
PRGO
|
$332K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$321K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$688K |
| 2 |
ATRI
Atrion Corp
ATRI
|
$497K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$412K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$326K |
| 5 |
Quest Diagnostics
DGX
|
$302K |
Sector Composition
| 1 | Healthcare | 23.23% |
| 2 | Financials | 12.07% |
| 3 | Technology | 11.49% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $342K | 0.23% |
4,141
| – | – |
|
|
BCR
102
DELISTED
CR Bard Inc.
BCR
| $339K | 0.23% |
1,071
| – | – |
|
103
International Flavors & Fragrances
IFF
$17.3B
| $335K | 0.22% |
2,480
+750
| +43% | +$101K |
|
|
104
Perrigo
PRGO
$3.27B
| $332K | 0.22% |
+4,400
| New | +$332K |
|
105
Merck
MRK
$210B
| $318K | 0.21% |
4,969
+173
| +4% | +$11.1K |
|
106
IBM
IBM
$227B
| $305K | 0.2% |
1,985
| – | – |
|
|
WIA
107
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $303K | 0.2% |
26,811
| – | – |
|
108
Target
TGT
$43.6B
| $301K | 0.2% |
5,755
+550
| +11% | +$28.8K |
|
109
J.M. Smucker
SJM
$11.8B
| $297K | 0.2% |
2,508
+65
| +3% | +$7.7K |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $296K | 0.2% |
1,959
| – | – |
|
111
Blackrock
BLK
$175B
| $291K | 0.19% |
689
-10
| -1% | -$4.22K |
|
112
Deere & Co
DE
$129B
| $291K | 0.19% |
2,355
-250
| -10% | -$30.9K |
|
|
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
| $285K | 0.19% |
6,080
| – | – |
|
114
Donaldson
DCI
$9.28B
| $285K | 0.19% |
6,261
-175
| -3% | -$7.97K |
|
115
AllianceBernstein
AB
$4.38B
| $275K | 0.18% |
11,621
-1,225
| -10% | -$29K |
|
116
Amphenol
APH
$133B
| $273K | 0.18% |
3,700
-100
| -3% | -$7.38K |
|
|
DCM
117
DELISTED
NTT DOCOMO, Inc.
DCM
| $259K | 0.17% |
10,960
+330
| +3% | +$7.8K |
|
118
Starbucks
SBUX
$100B
| $258K | 0.17% |
4,425
| – | – |
|
119
T Rowe Price
TROW
$23.6B
| $252K | 0.17% |
3,400
| – | – |
|
120
Paychex
PAYX
$50.2B
| $248K | 0.17% |
4,355
| – | – |
|
|
CHL
121
DELISTED
China Mobile Limited
CHL
| $248K | 0.17% |
4,675
-500
| -10% | -$26.5K |
|
122
John Wiley & Sons Class A
WLY
$2.16B
| $244K | 0.16% |
4,620
+80
| +2% | +$4.23K |
|
123
Schlumberger
SLB
$55B
| $241K | 0.16% |
3,657
-700
| -16% | -$46.1K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $240K | 0.16% |
3,000
| – | – |
|
125
Factset
FDS
$14.1B
| $234K | 0.16% |
1,410
| – | – |
|