RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+7.77%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$175M
AUM Growth
+$175M
(+6.6%)
Cap. Flow
-$763K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
156
New
3
Increased
48
Reduced
54
Closed
6
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$389K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$387K |
| 3 |
Johnson & Johnson
JNJ
|
$216K |
| 4 |
Chubb
CB
|
$206K |
| 5 |
Microsoft
MSFT
|
$174K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$481K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$405K |
| 3 |
Bio-Techne
TECH
|
$269K |
| 4 |
PotlatchDeltic
PCH
|
$230K |
| 5 |
Schlumberger
SLB
|
$221K |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Technology | 14.19% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SouthState
SSB
$10.3B
| – | – |
-2,370
| Closed | -$204K |
|
152
Weyerhaeuser
WY
$18.7B
| – | – |
-5,495
| Closed | -$200K |
|