RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+3.98%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$150M
AUM Growth
+$150M
(+3.3%)
Cap. Flow
-$681K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
144
New
2
Increased
41
Reduced
60
Closed
3
Top Buys
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$990K |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$501K |
| 3 |
General Mills
GIS
|
$339K |
| 4 |
Perrigo
PRGO
|
$332K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$321K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$688K |
| 2 |
ATRI
Atrion Corp
ATRI
|
$497K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$412K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$326K |
| 5 |
Quest Diagnostics
DGX
|
$302K |
Sector Composition
| 1 | Healthcare | 23.23% |
| 2 | Financials | 12.07% |
| 3 | Technology | 11.49% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 7.24% |
