RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+2.45%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.39% |
| 2 | Technology | 12.66% |
| 3 | Financials | 11.92% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SouthState
SSB
$10.4B
| $234K | 0.14% |
+4,645
| New | +$234K |
|
|
BCR
127
DELISTED
CR Bard Inc.
BCR
| $231K | 0.14% |
+2,125
| New | +$231K |
|
128
Weyerhaeuser
WY
$18B
| $224K | 0.14% |
+7,850
| New | +$224K |
|
129
Enterprise Products Partners
EPD
$69.3B
| $221K | 0.14% |
+3,554
| New | +$221K |
|
|
SYT
130
DELISTED
Syngenta Ag
SYT
| $211K | 0.13% |
+2,715
| New | +$211K |
|
131
Petrobras
PBR
$80B
| $203K | 0.13% |
+15,125
| New | +$203K |
|
|
NTRI
132
DELISTED
NutriSystem, Inc.
NTRI
| $141K | 0.09% |
+12,000
| New | +$141K |
|