RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+1.31%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$164M
AUM Growth
+$164M
(+1.2%)
Cap. Flow
+$779K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
158
New
10
Increased
28
Reduced
83
Closed
5
Top Buys
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$1.13M |
| 2 |
PX
Praxair Inc
PX
|
$727K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$649K |
| 4 |
Starbucks
SBUX
|
$537K |
| 5 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
$498K |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$477K |
| 2 |
Stryker
SYK
|
$361K |
| 3 |
Nutrien
NTR
|
$280K |
| 4 |
MON
Monsanto Co
MON
|
$214K |
| 5 |
Chubb
CB
|
$212K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 13.33% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Perrigo
PRGO
$3.29B
| $368K | 0.22% |
5,050
+100
| +2% | +$7.29K |
|
|
SHPG
102
DELISTED
Shire pic
SHPG
| $366K | 0.22% |
2,168
| – | – |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $364K | 0.22% |
6,525
| – | – |
|
104
Lowe's Companies
LOW
$145B
| $362K | 0.22% |
3,790
-100
| -3% | -$9.55K |
|
105
Church & Dwight Co
CHD
$22.7B
| $359K | 0.22% |
6,744
-364
| -5% | -$19.4K |
|
106
International Flavors & Fragrances
IFF
$17B
| $358K | 0.22% |
2,885
+180
| +7% | +$22.3K |
|
107
Wabtec
WAB
$32.7B
| $356K | 0.22% |
3,610
-210
| -5% | -$20.7K |
|
108
Boston Beer
SAM
$2.38B
| $351K | 0.21% |
1,170
-125
| -10% | -$37.5K |
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| $348K | 0.21% |
11,525
+400
| +4% | +$12.1K |
|
110
FedEx
FDX
$53.1B
| $344K | 0.21% |
1,515
-260
| -15% | -$59K |
|
111
Blackrock
BLK
$172B
| $336K | 0.21% |
674
| – | – |
|
112
Southern Company
SO
$102B
| $324K | 0.2% |
6,989
+175
| +3% | +$8.11K |
|
113
Nuveen Mortgage and Income Fund
JLS
$103M
| $323K | 0.2% |
13,740
+140
| +1% | +$3.29K |
|
114
Merck
MRK
$213B
| $323K | 0.2% |
5,314
| – | – |
|
115
Amphenol
APH
$132B
| $322K | 0.2% |
3,700
| – | – |
|
116
Deere & Co
DE
$130B
| $305K | 0.19% |
2,180
| – | – |
|
117
Dell
DELL
$80.1B
| $305K | 0.19% |
3,608
+42
| +1% | +$3.55K |
|
118
J.M. Smucker
SJM
$11.7B
| $301K | 0.18% |
2,798
+50
| +2% | +$5.38K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $291K | 0.18% |
4,200
| – | – |
|
120
Cencora
COR
$57.1B
| $285K | 0.17% |
3,340
+300
| +10% | +$25.6K |
|
121
Comcast
CMCSA
$126B
| $282K | 0.17% |
8,600
+300
| +4% | +$9.84K |
|
122
Advance Auto Parts
AAP
$3.61B
| $265K | 0.16% |
1,950
| – | – |
|
123
Donaldson
DCI
$9.25B
| $258K | 0.16% |
5,721
-225
| -4% | -$10.1K |
|
124
Cboe Global Markets
CBOE
$24.7B
| $252K | 0.15% |
2,425
| – | – |
|
|
DCM
125
DELISTED
NTT DOCOMO, Inc.
DCM
| $244K | 0.15% |
9,560
-300
| -3% | -$7.66K |
|