RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+8.6%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$281M
AUM Growth
+$281M
(+9.8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
184
New
15
Increased
52
Reduced
84
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.59M |
| 2 |
Bio-Techne
TECH
|
$1.99M |
| 3 |
RTX Corp
RTX
|
$1.67M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$964K |
| 5 |
Invesco Water Resources ETF
PHO
|
$805K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$707K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$619K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$468K |
| 4 |
QCR Holdings
QCRH
|
$364K |
| 5 |
RPM International
RPM
|
$249K |
Sector Composition
| 1 | Healthcare | 21.85% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 10.05% |
| 4 | Financials | 9.54% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$292B
| $258K | 0.09% |
41,558
-3,015
| -7% | -$18.7K |
|
152
US Commodity Index
USCI
$263M
| $256K | 0.09% |
8,645
-4,565
| -35% | -$135K |
|
153
Nutrien
NTR
$28B
| $248K | 0.09% |
6,340
-2,255
| -26% | -$88.2K |
|
|
VMW
154
DELISTED
VMware, Inc
VMW
| $239K | 0.09% |
+1,666
| New | +$239K |
|
155
iShares Russell 1000 Growth ETF
IWF
$115B
| $233K | 0.08% |
1,076
| – | – |
|
156
Tesla
TSLA
$1.06T
| $229K | 0.08% |
+536
| New | +$229K |
|
157
3M
MMM
$82.8B
| $228K | 0.08% |
1,428
+50
| +4% | +$7.98K |
|
158
Global Payments
GPN
$21.1B
| $227K | 0.08% |
1,280
| – | – |
|
159
Incyte
INCY
$16.5B
| $227K | 0.08% |
2,535
| – | – |
|
160
Netflix
NFLX
$516B
| $227K | 0.08% |
454
-22
| -5% | -$11K |
|
161
Rayonier
RYN
$4.05B
| $227K | 0.08% |
8,590
-100
| -1% | -$2.64K |
|
162
BP
BP
$90.8B
| $223K | 0.08% |
12,774
-728
| -5% | -$12.7K |
|
163
AT&T
T
$208B
| $219K | 0.08% |
7,702
-150
| -2% | -$4.27K |
|
164
LKQ Corp
LKQ
$8.39B
| $212K | 0.08% |
7,663
| – | – |
|
165
AllianceBernstein
AB
$4.38B
| $210K | 0.07% |
7,792
+300
| +4% | +$8.09K |
|
166
Dell
DELL
$81.8B
| $208K | 0.07% |
+3,084
| New | +$208K |
|
|
DMO
167
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $205K | 0.07% |
15,668
-928
| -6% | -$12.1K |
|
168
CSX Corp
CSX
$60B
| $204K | 0.07% |
+2,639
| New | +$204K |
|
169
TC Energy
TRP
$54.1B
| $204K | 0.07% |
4,867
-25
| -0.5% | -$1.05K |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $200K | 0.07% |
+3,476
| New | +$200K |
|
|
EMF
171
Templeton Emerging Markets Fund
EMF
$230M
| $195K | 0.07% |
12,700
| – | – |
|
172
Newell Brands
NWL
$2.45B
| $188K | 0.07% |
11,000
-2,250
| -17% | -$38.5K |
|
173
Silvercrest Asset Management
SAMG
$138M
| $141K | 0.05% |
13,574
+1,620
| +14% | +$16.8K |
|
|
KTF
174
DWS Municipal Income Trust
KTF
$347M
| $116K | 0.04% |
+10,550
| New | +$116K |
|
|
JOF
175
Japan Smaller Capitalization Fund
JOF
$303M
| $98K | 0.03% |
11,334
| – | – |
|