RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+8.26%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$144M
AUM Growth
+$144M
(+6.5%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
138
New
7
Increased
25
Reduced
74
Closed
5
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$641K |
| 2 |
Canadian National Railway
CNI
|
$301K |
| 3 |
Entergy
ETR
|
$293K |
| 4 |
Fiserv
FI
|
$284K |
| 5 |
Deere & Co
DE
|
$264K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$522K |
| 2 |
Exelon
EXC
|
$433K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$415K |
| 4 |
DuPont de Nemours
DD
|
$303K |
| 5 |
Microsoft
MSFT
|
$248K |
Sector Composition
| 1 | Healthcare | 23.39% |
| 2 | Technology | 12.93% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.1% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$133B
| $213K | 0.15% |
+2,392
| New | +$213K |
|
|
KMP
127
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $210K | 0.15% |
2,600
| – | – |
|
|
OUTR
128
DELISTED
OUTERWALL INC
OUTR
| $210K | 0.15% |
+3,125
| New | +$210K |
|
|
NTRI
129
DELISTED
NutriSystem, Inc.
NTRI
| $173K | 0.12% |
10,500
| – | – |
|
|
130
DuPont de Nemours
DD
$31.7B
| – | – |
-7,901
| Closed | -$303K |
|
|
131
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-16,605
| Closed | -$415K |
|
|
132
SPDR Gold Trust
GLD
$110B
| – | – |
-4,070
| Closed | -$522K |
|
133
Petrobras
PBR
$80B
| – | – |
-10,750
| Closed | -$167K |
|
134
Rayonier
RYN
$3.98B
| – | – |
-3,944
| Closed | -$219K |
|