RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.48%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$132M
AUM Growth
+$132M
(+3.2%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
140
New
12
Increased
19
Reduced
80
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$1.09M |
| 3 |
Union Pacific
UNP
|
$620K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$549K |
| 5 |
Comcast
CMCSA
|
$299K |
Top Sells
Sector Composition
| 1 | Healthcare | 24.31% |
| 2 | Technology | 12.88% |
| 3 | Financials | 12.22% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 7.57% |
