RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+11.09%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$306M
AUM Growth
+$306M
(+9.1%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
189
New
12
Increased
38
Reduced
103
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$810K |
| 2 |
Unilever
UL
|
$568K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$551K |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$272K |
| 5 |
Chubb
CB
|
$243K |
Top Sells
Sector Composition
| 1 | Healthcare | 21.32% |
| 2 | Technology | 15% |
| 3 | Financials | 10.14% |
| 4 | Industrials | 9.84% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
151
DELISTED
Slack Technologies, Inc.
WORK
| $272K | 0.09% |
+6,450
| New | +$272K |
|
152
Global Payments
GPN
$21.1B
| $271K | 0.09% |
1,260
-20
| -2% | -$4.3K |
|
153
BP
BP
$90.8B
| $270K | 0.09% |
13,174
+400
| +3% | +$8.2K |
|
154
LKQ Corp
LKQ
$8.22B
| $270K | 0.09% |
7,663
| – | – |
|
155
AllianceBernstein
AB
$4.35B
| $263K | 0.09% |
7,792
| – | – |
|
|
DMO
156
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $262K | 0.09% |
18,518
+2,850
| +18% | +$40.3K |
|
157
iShares Russell 1000 Growth ETF
IWF
$115B
| $259K | 0.08% |
1,076
| – | – |
|
158
3M
MMM
$82.2B
| $253K | 0.08% |
1,448
+20
| +1% | +$3.49K |
|
159
US Commodity Index
USCI
$263M
| $252K | 0.08% |
7,730
-915
| -11% | -$29.8K |
|
160
Incyte
INCY
$16.8B
| $246K | 0.08% |
2,835
+300
| +12% | +$26K |
|
161
Netflix
NFLX
$516B
| $245K | 0.08% |
454
| – | – |
|
|
162
Chubb
CB
$110B
| $243K | 0.08% |
+1,580
| New | +$243K |
|
163
Vanguard Real Estate ETF
VNQ
$34.1B
| $240K | 0.08% |
2,835
-1,635
| -37% | -$138K |
|
164
CSX Corp
CSX
$60B
| $239K | 0.08% |
2,639
| – | – |
|
165
Salesforce
CRM
$242B
| $237K | 0.08% |
1,066
+10
| +0.9% | +$2.22K |
|
166
Rayonier
RYN
$3.98B
| $236K | 0.08% |
8,065
-525
| -6% | -$15.4K |
|
|
EMF
167
Templeton Emerging Markets Fund
EMF
$227M
| $231K | 0.08% |
12,350
-350
| -3% | -$6.55K |
|
168
Goldman Sachs
GS
$221B
| $230K | 0.08% |
+873
| New | +$230K |
|
169
Dell
DELL
$81.8B
| $224K | 0.07% |
3,063
-21
| -0.7% | -$1.54K |
|
170
Elevance Health
ELV
$72.6B
| $223K | 0.07% |
+697
| New | +$223K |
|
171
AT&T
T
$208B
| $221K | 0.07% |
7,702
| – | – |
|
172
Weyerhaeuser
WY
$18B
| $218K | 0.07% |
+6,505
| New | +$218K |
|
|
MXIM
173
DELISTED
Maxim Integrated Products
MXIM
| $218K | 0.07% |
+2,468
| New | +$218K |
|
174
Nutrien
NTR
$28B
| $215K | 0.07% |
4,479
-1,861
| -29% | -$89.3K |
|
175
Jacobs Solutions
J
$17.4B
| $211K | 0.07% |
+1,940
| New | +$211K |
|