RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+0.54%
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
(-3.4%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
141
New
1
Increased
16
Reduced
97
Closed
7
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
$696K |
| 2 |
Entergy
ETR
|
$422K |
| 3 |
Novartis
NVS
|
$385K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$367K |
| 5 |
United Parcel Service
UPS
|
$314K |
Sector Composition
| 1 | Healthcare | 24.06% |
| 2 | Technology | 12.45% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $220K | 0.15% |
9,036
| – | – |
|
127
Exelon
EXC
$44.1B
| $219K | 0.15% |
6,525
-650
| -9% | -$21.8K |
|
128
SouthState
SSB
$10.3B
| $212K | 0.15% |
3,095
-50
| -2% | -$3.43K |
|
129
Weyerhaeuser
WY
$18.7B
| $205K | 0.14% |
6,175
| – | – |
|
|
EMF
130
Templeton Emerging Markets Fund
EMF
$230M
| $169K | 0.12% |
11,075
| – | – |
|
131
SuRo Capital
SSSS
$208M
| $113K | 0.08% |
11,500
-1,500
| -12% | -$14.7K |
|
|
CLD
132
DELISTED
Cloud Peak Energy Inc
CLD
| $86K | 0.06% |
14,850
+2,550
| +21% | +$14.8K |
|
133
Enterprise Products Partners
EPD
$69.6B
| – | – |
-5,758
| Closed | -$208K |
|
134
Sabesp
SBS
$15.5B
| – | – |
-10,750
| Closed | -$68K |
|
|
135
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,912
| Closed | -$367K |
|
|
136
United Parcel Service
UPS
$74.1B
| – | – |
-2,826
| Closed | -$314K |
|
|
OUTR
137
DELISTED
OUTERWALL INC
OUTR
| – | – |
-2,725
| Closed | -$205K |
|
|
CFN
138
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-4,764
| Closed | -$283K |
|