RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
1-Year Return
15.34%
This Quarter Return
-0.74%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$329M
AUM Growth
-$5.18M
(-1.5%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
206
New
10
Increased
48
Reduced
89
Closed
14
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.03M |
| 2 |
AT&T
T
|
$762K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$619K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$612K |
| 5 |
C3.ai
AI
|
$538K |
Top Sells
| 1 |
Baidu
BIDU
|
$791K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$679K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$666K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$651K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$388K |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Technology | 16.24% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
| $760K | 0.23% |
9,896
-64
| -0.6% | -$4.92K |
|
102
Target
TGT
$42.1B
| $746K | 0.23% |
3,260
-52
| -2% | -$11.9K |
|
103
Expedia Group
EXPE
$26.8B
| $736K | 0.22% |
4,492
-150
| -3% | -$24.6K |
|
104
Blackrock
BLK
$172B
| $683K | 0.21% |
814
| – | – |
|
105
Paylocity
PCTY
$9.68B
| $673K | 0.2% |
2,400
-80
| -3% | -$22.4K |
|
106
Southern Company
SO
$101B
| $668K | 0.2% |
10,773
-60
| -0.6% | -$3.72K |
|
107
Deere & Co
DE
$128B
| $665K | 0.2% |
1,985
-40
| -2% | -$13.4K |
|
108
Verizon
VZ
$186B
| $623K | 0.19% |
11,542
+5,164
| +81% | +$279K |
|
109
F5
FFIV
$18.1B
| $576K | 0.18% |
2,897
-25
| -0.9% | -$4.97K |
|
110
Pfizer
PFE
$140B
| $572K | 0.17% |
13,320
-3,030
| -19% | -$130K |
|
111
Fiserv
FI
$74B
| $571K | 0.17% |
5,261
| – | – |
|
|
SRCL
112
DELISTED
Stericycle Inc
SRCL
| $561K | 0.17% |
8,252
-50
| -0.6% | -$3.4K |
|
113
Comcast
CMCSA
$125B
| $556K | 0.17% |
9,936
| – | – |
|
114
JPMorgan Chase
JPM
$835B
| $555K | 0.17% |
3,391
+500
| +17% | +$81.8K |
|
115
Advance Auto Parts
AAP
$3.6B
| $551K | 0.17% |
2,637
| – | – |
|
116
United Parcel Service
UPS
$71.6B
| $551K | 0.17% |
3,025
+230
| +8% | +$41.9K |
|
117
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $539K | 0.16% |
6,885
-900
| -12% | -$70.5K |
|
118
Cencora
COR
$56.7B
| $533K | 0.16% |
4,461
-240
| -5% | -$28.7K |
|
119
Baxter International
BAX
$12.1B
| $530K | 0.16% |
6,588
-165
| -2% | -$13.3K |
|
120
Salesforce
CRM
$233B
| $520K | 0.16% |
1,916
+650
| +51% | +$176K |
|
121
Cigna
CI
$81.2B
| $518K | 0.16% |
2,588
+60
| +2% | +$12K |
|
122
Vanguard S&P 500 ETF
VOO
$730B
| $516K | 0.16% |
1,308
-45
| -3% | -$17.8K |
|
123
ConocoPhillips
COP
$120B
| $513K | 0.16% |
7,565
-475
| -6% | -$32.2K |
|
124
AMC Networks
AMCX
$319M
| $507K | 0.15% |
10,878
-625
| -5% | -$29.1K |
|
125
Factset
FDS
$14B
| $503K | 0.15% |
1,273
-15
| -1% | -$5.93K |
|