RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.29%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$320M
AUM Growth
+$320M
(+4.5%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
197
New
13
Increased
42
Reduced
107
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$622K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$257K |
| 3 |
International Flavors & Fragrances
IFF
|
$248K |
| 4 |
Bank OZK
OZK
|
$234K |
| 5 |
Boeing
BA
|
$227K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$627K |
| 2 |
Microsoft
MSFT
|
$572K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$530K |
| 4 |
Baidu
BIDU
|
$414K |
| 5 |
Abbott
ABT
|
$399K |
Sector Composition
| 1 | Healthcare | 21.23% |
| 2 | Technology | 14.58% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54.1B
| $471K | 0.15% |
5,781
-100
| -2% | -$8.15K |
|
127
Paylocity
PCTY
$9.63B
| $446K | 0.14% |
2,480
-1,060
| -30% | -$191K |
|
128
JPMorgan Chase
JPM
$824B
| $440K | 0.14% |
2,891
| – | – |
|
|
RMT
129
Royce Micro-Cap Trust
RMT
$531M
| $434K | 0.14% |
38,393
+500
| +1% | +$5.65K |
|
130
Factset
FDS
$13.9B
| $424K | 0.13% |
1,373
| – | – |
|
131
Church & Dwight Co
CHD
$22.7B
| $421K | 0.13% |
4,815
-70
| -1% | -$6.12K |
|
132
Incyte
INCY
$16.8B
| $421K | 0.13% |
5,185
+2,350
| +83% | +$191K |
|
133
W.W. Grainger
GWW
$48.6B
| $419K | 0.13% |
1,044
| – | – |
|
134
Verizon
VZ
$185B
| $416K | 0.13% |
7,149
-668
| -9% | -$38.9K |
|
135
Donaldson
DCI
$9.28B
| $409K | 0.13% |
7,029
| – | – |
|
136
ScottsMiracle-Gro
SMG
$3.48B
| $375K | 0.12% |
1,529
-98
| -6% | -$24K |
|
137
GE Aerospace
GE
$292B
| $363K | 0.11% |
27,620
-9,122
| -25% | -$120K |
|
138
McCormick & Company Non-Voting
MKC
$18.5B
| $356K | 0.11% |
3,996
-300
| -7% | -$26.7K |
|
139
Merck
MRK
$214B
| $355K | 0.11% |
4,610
-993
| -18% | -$76.5K |
|
140
Tesla
TSLA
$1.06T
| $349K | 0.11% |
523
+5
| +1% | +$3.34K |
|
141
Amphenol
APH
$133B
| $348K | 0.11% |
5,279
+2,627
| +99% | +$173K |
|
|
VMW
142
DELISTED
VMware, Inc
VMW
| $339K | 0.11% |
2,254
+240
| +12% | +$36.1K |
|
143
iShares TIPS Bond ETF
TIP
$13.5B
| $338K | 0.11% |
2,690
+44
| +2% | +$5.53K |
|
144
LKQ Corp
LKQ
$8.22B
| $324K | 0.1% |
7,663
| – | – |
|
145
Paychex
PAYX
$49B
| $321K | 0.1% |
3,275
-75
| -2% | -$7.35K |
|
146
BP
BP
$90.8B
| $319K | 0.1% |
13,104
-70
| -0.5% | -$1.7K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $316K | 0.1% |
3,326
-150
| -4% | -$14.3K |
|
|
WORK
148
DELISTED
Slack Technologies, Inc.
WORK
| $314K | 0.1% |
7,725
+1,275
| +20% | +$51.8K |
|
149
Qualcomm
QCOM
$171B
| $310K | 0.1% |
2,340
-105
| -4% | -$13.9K |
|
150
Newmont
NEM
$83.3B
| $307K | 0.1% |
5,087
-63
| -1% | -$3.8K |
|