RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+16.23%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$256M
AUM Growth
+$256M
(+9.2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
180
New
20
Increased
24
Reduced
108
Closed
11
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$642K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$468K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$374K |
| 4 |
Incyte
INCY
|
$263K |
| 5 |
Amphenol
APH
|
$256K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.99M |
| 2 |
RTX Corp
RTX
|
$1.52M |
| 3 |
Johnson & Johnson
JNJ
|
$1.32M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
Illinois Tool Works
ITW
|
$844K |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Technology | 15.02% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.1B
| $356K | 0.14% |
4,545
-455
| -9% | -$35.6K |
|
127
Phillips 66
PSX
$54.1B
| $354K | 0.14% |
4,924
-967
| -16% | -$69.5K |
|
128
US Commodity Index
USCI
$263M
| $351K | 0.14% |
13,210
-6,550
| -33% | -$174K |
|
129
International Flavors & Fragrances
IFF
$17.3B
| $345K | 0.14% |
2,820
-255
| -8% | -$31.2K |
|
130
Newmont
NEM
$83.3B
| $345K | 0.14% |
5,599
-327
| -6% | -$20.1K |
|
131
W.W. Grainger
GWW
$48.5B
| $331K | 0.13% |
1,054
| – | – |
|
132
Boston Beer
SAM
$2.41B
| $331K | 0.13% |
618
-31
| -5% | -$16.6K |
|
133
Donaldson
DCI
$9.28B
| $327K | 0.13% |
7,049
-185
| -3% | -$8.58K |
|
134
iShares TIPS Bond ETF
TIP
$13.5B
| $325K | 0.13% |
2,646
| – | – |
|
135
BP
BP
$90.8B
| $314K | 0.12% |
13,502
-650
| -5% | -$15.1K |
|
136
GE Aerospace
GE
$292B
| $304K | 0.12% |
44,573
-13,070
| -23% | -$89.1K |
|
137
Nutrien
NTR
$28B
| $275K | 0.11% |
8,595
-2,634
| -23% | -$84.3K |
|
|
138
Incyte
INCY
$16.8B
| $263K | 0.1% |
+2,535
| New | +$263K |
|
|
139
Amphenol
APH
$133B
| $256K | 0.1% |
+2,682
| New | +$256K |
|
140
Paychex
PAYX
$50.1B
| $253K | 0.1% |
3,350
-1,100
| -25% | -$83.1K |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $250K | 0.1% |
+2,234
| New | +$250K |
|
142
RPM International
RPM
$15.8B
| $249K | 0.1% |
3,696
| – | – |
|
143
ScottsMiracle-Gro
SMG
$3.53B
| $248K | 0.1% |
1,846
-277
| -13% | -$37.2K |
|
|
DMO
144
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $243K | 0.1% |
+16,596
| New | +$243K |
|
145
Check Point Software Technologies
CHKP
$20.7B
| $239K | 0.09% |
2,234
+19
| +0.9% | +$2.03K |
|
146
AT&T
T
$208B
| $237K | 0.09% |
7,852
-5,191
| -40% | -$157K |
|
147
PotlatchDeltic
PCH
$3.25B
| $234K | 0.09% |
+6,176
| New | +$234K |
|
|
RMT
148
Royce Micro-Cap Trust
RMT
$535M
| $229K | 0.09% |
31,919
-1,638
| -5% | -$11.8K |
|
149
JD.com
JD
$44.8B
| $224K | 0.09% |
+3,725
| New | +$224K |
|
150
Compass Minerals
CMP
$794M
| $223K | 0.09% |
+4,575
| New | +$223K |
|