RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
1-Year Return
15.34%
This Quarter Return
-0.74%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$329M
AUM Growth
-$5.18M
(-1.5%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
206
New
10
Increased
48
Reduced
89
Closed
14
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.03M |
| 2 |
AT&T
T
|
$762K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$619K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$612K |
| 5 |
C3.ai
AI
|
$538K |
Top Sells
| 1 |
Baidu
BIDU
|
$791K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$679K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$666K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$651K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$388K |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Technology | 16.24% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMT
126
Royce Micro-Cap Trust
RMT
$541M
| $479K | 0.15% |
41,939
+2,746
| +7% | +$31.4K |
|
127
AstraZeneca
AZN
$253B
| $477K | 0.15% |
+7,940
| New | +$477K |
|
128
J.M. Smucker
SJM
$12B
| $468K | 0.14% |
3,895
| – | – |
|
129
Unilever
UL
$158B
| $458K | 0.14% |
8,451
-125
| -1% | -$6.77K |
|
|
DISCA
130
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $453K | 0.14% |
17,850
+6,425
| +56% | +$163K |
|
131
Flowers Foods
FLO
$3.13B
| $439K | 0.13% |
18,595
-450
| -2% | -$10.6K |
|
|
VMW
132
DELISTED
VMware, Inc
VMW
| $421K | 0.13% |
2,829
+395
| +16% | +$58.8K |
|
133
Phillips 66
PSX
$53.2B
| $405K | 0.12% |
5,781
| – | – |
|
134
W.W. Grainger
GWW
$47.5B
| $404K | 0.12% |
1,029
-5
| -0.5% | -$1.96K |
|
135
Donaldson
DCI
$9.44B
| $387K | 0.12% |
6,734
| – | – |
|
136
Church & Dwight Co
CHD
$23.3B
| $385K | 0.12% |
4,665
-30
| -0.6% | -$2.48K |
|
137
Tesla
TSLA
$1.13T
| $385K | 0.12% |
1,491
-54
| -3% | -$13.9K |
|
138
LKQ Corp
LKQ
$8.33B
| $381K | 0.12% |
7,563
-100
| -1% | -$5.04K |
|
139
Merck
MRK
$212B
| $381K | 0.12% |
5,070
+50
| +1% | +$3.76K |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $368K | 0.11% |
2,993
-333
| -10% | -$40.9K |
|
141
Incyte
INCY
$16.9B
| $367K | 0.11% |
5,335
+150
| +3% | +$10.3K |
|
142
Paychex
PAYX
$48.7B
| $365K | 0.11% |
3,243
-32
| -1% | -$3.6K |
|
143
GE Aerospace
GE
$296B
| $357K | 0.11% |
5,555
+13
| +0.2% | +$835 |
|
144
BP
BP
$87.4B
| $350K | 0.11% |
12,804
-150
| -1% | -$4.1K |
|
145
iShares TIPS Bond ETF
TIP
$13.6B
| $343K | 0.1% |
2,690
| – | – |
|
146
McCormick & Company Non-Voting
MKC
$19B
| $322K | 0.1% |
3,976
-20
| -0.5% | -$1.62K |
|
147
Compass Minerals
CMP
$784M
| $311K | 0.09% |
4,830
+150
| +3% | +$9.66K |
|
148
Goldman Sachs
GS
$223B
| $311K | 0.09% |
823
-27
| -3% | -$10.2K |
|
149
Qualcomm
QCOM
$172B
| $311K | 0.09% |
2,415
| – | – |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $304K | 0.09% |
4,917
+42
| +0.9% | +$2.6K |
|