RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+1.31%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$164M
AUM Growth
+$164M
(+1.2%)
Cap. Flow
+$779K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
158
New
10
Increased
28
Reduced
83
Closed
5
Top Buys
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$1.13M |
| 2 |
PX
Praxair Inc
PX
|
$727K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$649K |
| 4 |
Starbucks
SBUX
|
$537K |
| 5 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
$498K |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$477K |
| 2 |
Stryker
SYK
|
$361K |
| 3 |
Nutrien
NTR
|
$280K |
| 4 |
MON
Monsanto Co
MON
|
$214K |
| 5 |
Chubb
CB
|
$212K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 13.33% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Chubb
CB
$110B
| – | – |
-1,550
| Closed | -$212K |
|
152
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,804
| Closed | -$201K |
|
153
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,851
| Closed | -$209K |
|
|
MON
154
DELISTED
Monsanto Co
MON
| – | – |
-1,834
| Closed | -$214K |
|
|
CHL
155
DELISTED
China Mobile Limited
CHL
| – | – |
-4,550
| Closed | -$208K |
|