RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+1.68%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$145M
AUM Growth
+$145M
(+0.34%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
139
New
6
Increased
39
Reduced
73
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$1.22M |
| 2 |
CHL
China Mobile Limited
CHL
|
$919K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$449K |
| 4 |
C.H. Robinson
CHRW
|
$303K |
| 5 |
J.M. Smucker
SJM
|
$285K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.81M |
| 2 |
PX
Praxair Inc
PX
|
$1.04M |
| 3 |
Gilead Sciences
GILD
|
$416K |
| 4 |
Baidu
BIDU
|
$366K |
| 5 |
Bio-Techne
TECH
|
$339K |
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Technology | 12.69% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 8.87% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SouthState
SSB
$10.3B
| $227K | 0.16% |
3,625
-150
| -4% | -$9.39K |
|
127
Amphenol
APH
$133B
| $219K | 0.15% |
2,392
| – | – |
|
128
General Mills
GIS
$26.4B
| $216K | 0.15% |
4,170
-300
| -7% | -$15.5K |
|
129
iShares Silver Trust
SLV
$19.6B
| $210K | 0.15% |
11,020
-1,225
| -10% | -$23.3K |
|
130
Enterprise Products Partners
EPD
$69.6B
| $207K | 0.14% |
+2,979
| New | +$207K |
|
131
SuRo Capital
SSSS
$208M
| $176K | 0.12% |
17,400
-500
| -3% | -$5.06K |
|
|
NTRI
132
DELISTED
NutriSystem, Inc.
NTRI
| $169K | 0.12% |
11,200
+700
| +7% | +$10.6K |
|
133
Sabesp
SBS
$15.5B
| $135K | 0.09% |
+14,625
| New | +$135K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| – | – |
-8,000
| Closed | -$1.04M |
|
|
KMP
135
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,600
| Closed | -$210K |
|