RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-0.13%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$162M
AUM Growth
+$162M
(-1%)
Cap. Flow
-$319K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
153
New
6
Increased
44
Reduced
67
Closed
5
Top Buys
| 1 |
Nutrien
NTR
|
$765K |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$643K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$477K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$376K |
| 5 |
PotlatchDeltic
PCH
|
$269K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$849K |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$566K |
| 3 |
DEL
Deltic Timber
DEL
|
$456K |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$392K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$389K |
Sector Composition
| 1 | Healthcare | 21.15% |
| 2 | Technology | 13.27% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$172B
| $365K | 0.23% |
674
| – | – |
|
102
Target
TGT
$42.4B
| $359K | 0.22% |
5,165
-450
| -8% | -$31.3K |
|
103
Church & Dwight Co
CHD
$22.6B
| $358K | 0.22% |
7,108
+314
| +5% | +$15.8K |
|
|
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
| $346K | 0.21% |
11,125
+2,375
| +27% | +$73.9K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $344K | 0.21% |
4,985
-50
| -1% | -$3.45K |
|
106
Lowe's Companies
LOW
$145B
| $341K | 0.21% |
3,890
-40
| -1% | -$3.51K |
|
107
J.M. Smucker
SJM
$11.6B
| $341K | 0.21% |
2,748
| – | – |
|
108
Deere & Co
DE
$130B
| $339K | 0.21% |
2,180
-60
| -3% | -$9.33K |
|
|
SHPG
109
DELISTED
Shire pic
SHPG
| $324K | 0.2% |
2,168
-25
| -1% | -$3.74K |
|
110
Nuveen Mortgage and Income Fund
JLS
$103M
| $323K | 0.2% |
13,600
| – | – |
|
111
Amphenol
APH
$132B
| $319K | 0.2% |
3,700
| – | – |
|
112
Wabtec
WAB
$32.7B
| $311K | 0.19% |
3,820
+220
| +6% | +$17.9K |
|
113
Southern Company
SO
$102B
| $304K | 0.19% |
6,814
+2,300
| +51% | +$103K |
|
114
Merck
MRK
$211B
| $289K | 0.18% |
5,314
+198
| +4% | +$10.8K |
|
115
Comcast
CMCSA
$125B
| $284K | 0.18% |
8,300
| – | – |
|
116
Cboe Global Markets
CBOE
$24.8B
| $277K | 0.17% |
2,425
-1,505
| -38% | -$172K |
|
|
SRCL
117
DELISTED
Stericycle Inc
SRCL
| $272K | 0.17% |
4,640
+1,550
| +50% | +$90.9K |
|
|
118
PotlatchDeltic
PCH
$3.18B
| $269K | 0.17% |
+5,175
| New | +$269K |
|
119
Donaldson
DCI
$9.27B
| $268K | 0.17% |
5,946
-140
| -2% | -$6.31K |
|
120
IBM
IBM
$223B
| $268K | 0.17% |
1,748
-122
| -7% | -$18.7K |
|
121
Paychex
PAYX
$49.6B
| $268K | 0.17% |
4,355
| – | – |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $268K | 0.17% |
4,200
| – | – |
|
123
Cencora
COR
$57.4B
| $262K | 0.16% |
3,040
+90
| +3% | +$7.76K |
|
124
Dell
DELL
$80.2B
| $261K | 0.16% |
3,566
+843
| +31% | +$61.7K |
|
125
Fastenal
FAST
$56.9B
| $257K | 0.16% |
4,701
-70
| -1% | -$3.83K |
|