RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
1-Year Return
15.34%
This Quarter Return
-0.34%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$143M
AUM Growth
-$1.87M
(-1.3%)
Cap. Flow
-$900K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
141
New
7
Increased
16
Reduced
79
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$833K |
| 2 |
ARG
AIRGAS INC
ARG
|
$681K |
| 3 |
Trinity Industries
TRN
|
$524K |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$451K |
| 5 |
HF Sinclair
DINO
|
$327K |
Top Sells
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 12.41% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TC Energy
TRP
$53.4B
| $215K | 0.15% |
5,284
| – | – |
|
127
Jacobs Solutions
J
$17.2B
| $214K | 0.15% |
6,371
-242
| -4% | -$8.13K |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $213K | 0.15% |
2,000
| – | – |
|
|
OUTR
129
DELISTED
OUTERWALL INC
OUTR
| $209K | 0.15% |
+2,740
| New | +$209K |
|
|
SYT
130
DELISTED
Syngenta Ag
SYT
| $207K | 0.14% |
+2,535
| New | +$207K |
|
|
EMF
131
Templeton Emerging Markets Fund
EMF
$229M
| $161K | 0.11% |
11,075
| – | – |
|
132
SuRo Capital
SSSS
$208M
| $119K | 0.08% |
17,711
| – | – |
|
|
CLD
133
DELISTED
Cloud Peak Energy Inc
CLD
| $50K | 0.04% |
10,700
-4,150
| -28% | -$19.4K |
|
134
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-4,821
| Closed | -$309K |
|
135
Exelon
EXC
$43.8B
| – | – |
-9,148
| Closed | -$219K |
|
136
Global Payments
GPN
$21.2B
| – | – |
-5,610
| Closed | -$257K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-1,465
| Closed | -$406K |
|
138
NOV
NOV
$4.96B
| – | – |
-7,217
| Closed | -$361K |
|
139
Weyerhaeuser
WY
$18.4B
| – | – |
-6,175
| Closed | -$205K |
|