RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+5.62%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$148M
AUM Growth
+$148M
(+1.9%)
Cap. Flow
-$453K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
140
New
3
Increased
18
Reduced
97
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$345K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$249K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$214K |
Top Sells
| 1 |
State Street
STT
|
$414K |
| 2 |
Johnson & Johnson
JNJ
|
$267K |
| 3 |
Rayonier
RYN
|
$250K |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$245K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$242K |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Technology | 12.84% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 8.83% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Silver Trust
SLV
$19.6B
| $214K | 0.15% |
10,545
-475
| -4% | -$9.64K |
|
|
KMP
127
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $214K | 0.15% |
+2,600
| New | +$214K |
|
128
Scansource
SCSC
$955M
| $208K | 0.14% |
5,475
-775
| -12% | -$29.4K |
|
129
Weyerhaeuser
WY
$18.7B
| $204K | 0.14% |
+6,175
| New | +$204K |
|
130
SouthState
SSB
$10.3B
| $201K | 0.14% |
3,320
-305
| -8% | -$18.5K |
|
131
Sabesp
SBS
$15.5B
| $175K | 0.12% |
16,300
+1,675
| +11% | +$18K |
|
132
SuRo Capital
SSSS
$208M
| $152K | 0.1% |
14,400
-3,000
| -17% | -$31.7K |
|
|
133
Rayonier
RYN
$4.05B
| – | – |
-5,444
| Closed | -$250K |
|
|
NTRI
134
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-11,200
| Closed | -$169K |
|
|
OUTR
135
DELISTED
OUTERWALL INC
OUTR
| – | – |
-3,375
| Closed | -$245K |
|