RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-9.23%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$142M
AUM Growth
+$142M
(-19%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
155
New
5
Increased
17
Reduced
88
Closed
31
Top Buys
| 1 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
$1.79M |
| 2 |
Linde
LIN
|
$577K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$531K |
| 4 |
Arista Networks
ANET
|
$464K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$394K |
Top Sells
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$2.41M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$824K |
| 3 |
PX
Praxair Inc
PX
|
$595K |
| 4 |
Vanguard Total Bond Market
BND
|
$500K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$494K |
Sector Composition
| 1 | Healthcare | 22.71% |
| 2 | Technology | 13.44% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Perrigo
PRGO
$3.27B
| – | – |
-4,950
| Closed | -$350K |
|
152
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| – | – |
-7,200
| Closed | -$223K |
|