RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.24%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$135M
AUM Growth
+$135M
(-17%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-26.33%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
137
New
2
Increased
4
Reduced
122
Closed
6
Top Buys
| 1 |
NOV
NOV
|
$425K |
| 2 |
SuRo Capital
SSSS
|
$247K |
| 3 |
The Mosaic Company
MOS
|
$203K |
| 4 |
C.H. Robinson
CHRW
|
$170K |
| 5 |
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
|
$70K |
Top Sells
Sector Composition
| 1 | Healthcare | 22.99% |
| 2 | Technology | 12.71% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 8.68% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
126
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $208K | 0.15% |
2,600
-2,101
| -45% | -$168K |
|
127
Petrobras
PBR
$79.9B
| $167K | 0.12% |
10,750
-4,375
| -29% | -$68K |
|
|
NTRI
128
DELISTED
NutriSystem, Inc.
NTRI
| $151K | 0.11% |
10,500
-1,500
| -13% | -$21.6K |
|
129
Amphenol
APH
$133B
| – | – |
-3,225
| Closed | -$251K |
|
130
Vanguard Total Bond Market
BND
$134B
| – | – |
-7,068
| Closed | -$572K |
|
131
Enterprise Products Partners
EPD
$69.6B
| – | – |
-3,554
| Closed | -$221K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-12,131
| Closed | -$536K |
|
133
Weyerhaeuser
WY
$18.7B
| – | – |
-7,850
| Closed | -$224K |
|
|
SYT
134
DELISTED
Syngenta Ag
SYT
| – | – |
-2,715
| Closed | -$211K |
|