RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+16.23%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$256M
AUM Growth
+$256M
(+9.2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
180
New
20
Increased
24
Reduced
108
Closed
11
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$642K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$468K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$374K |
| 4 |
Incyte
INCY
|
$263K |
| 5 |
Amphenol
APH
|
$256K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.99M |
| 2 |
RTX Corp
RTX
|
$1.52M |
| 3 |
Johnson & Johnson
JNJ
|
$1.32M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
Illinois Tool Works
ITW
|
$844K |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Technology | 15.02% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 6.34% |
