RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.29%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$320M
AUM Growth
+$320M
(+4.5%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
197
New
13
Increased
42
Reduced
107
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$622K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$257K |
| 3 |
International Flavors & Fragrances
IFF
|
$248K |
| 4 |
Bank OZK
OZK
|
$234K |
| 5 |
Boeing
BA
|
$227K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$627K |
| 2 |
Microsoft
MSFT
|
$572K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$530K |
| 4 |
Baidu
BIDU
|
$414K |
| 5 |
Abbott
ABT
|
$399K |
Sector Composition
| 1 | Healthcare | 21.23% |
| 2 | Technology | 14.58% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $690K | 0.22% |
11,096
| – | – |
|
102
Target
TGT
$43.6B
| $672K | 0.21% |
3,394
+29
| +0.9% | +$5.74K |
|
103
T Rowe Price
TROW
$23.6B
| $667K | 0.21% |
3,887
+404
| +12% | +$69.3K |
|
104
Fiserv
FI
$75.1B
| $641K | 0.2% |
5,381
-90
| -2% | -$10.7K |
|
105
Cigna
CI
$80.3B
| $639K | 0.2% |
2,643
+53
| +2% | +$12.8K |
|
106
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $634K | 0.2% |
8,185
-175
| -2% | -$13.6K |
|
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $622K | 0.19% |
+11,662
| New | +$622K |
|
108
Pfizer
PFE
$141B
| $618K | 0.19% |
17,062
+1,200
| +8% | +$43.5K |
|
109
Blackrock
BLK
$175B
| $614K | 0.19% |
814
+4
| +0.5% | +$3.02K |
|
110
F5
FFIV
$18B
| $613K | 0.19% |
2,937
-10
| -0.3% | -$2.09K |
|
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $579K | 0.18% |
1,216
-1,317
| -52% | -$627K |
|
112
Flowers Foods
FLO
$3.18B
| $574K | 0.18% |
24,105
-2,776
| -10% | -$66.1K |
|
113
Baxter International
BAX
$12.7B
| $570K | 0.18% |
6,758
-2,128
| -24% | -$179K |
|
114
ConocoPhillips
COP
$124B
| $567K | 0.18% |
10,706
-349
| -3% | -$18.5K |
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $565K | 0.18% |
3,694
| – | – |
|
|
SRCL
116
DELISTED
Stericycle Inc
SRCL
| $563K | 0.18% |
8,342
-485
| -5% | -$32.7K |
|
117
J.M. Smucker
SJM
$11.8B
| $556K | 0.17% |
4,391
-441
| -9% | -$55.8K |
|
118
United Parcel Service
UPS
$74.1B
| $546K | 0.17% |
3,212
-200
| -6% | -$34K |
|
119
Comcast
CMCSA
$125B
| $538K | 0.17% |
9,936
-1,114
| -10% | -$60.3K |
|
120
Cencora
COR
$56.5B
| $537K | 0.17% |
4,552
-80
| -2% | -$9.44K |
|
121
Unilever
UL
$155B
| $526K | 0.16% |
9,426
| – | – |
|
122
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $515K | 0.16% |
15,825
-1,450
| -8% | -$47.2K |
|
123
Vanguard S&P 500 ETF
VOO
$726B
| $506K | 0.16% |
1,389
-44
| -3% | -$16K |
|
124
Advance Auto Parts
AAP
$3.66B
| $492K | 0.15% |
2,682
+163
| +6% | +$29.9K |
|
125
Boston Beer
SAM
$2.41B
| $475K | 0.15% |
394
-12
| -3% | -$14.5K |
|