RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+6.29%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$320M
AUM Growth
+$320M
(+4.5%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
197
New
13
Increased
42
Reduced
107
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$622K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$257K |
| 3 |
International Flavors & Fragrances
IFF
|
$248K |
| 4 |
Bank OZK
OZK
|
$234K |
| 5 |
Boeing
BA
|
$227K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$627K |
| 2 |
Microsoft
MSFT
|
$572K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$530K |
| 4 |
Baidu
BIDU
|
$414K |
| 5 |
Abbott
ABT
|
$399K |
Sector Composition
| 1 | Healthcare | 21.23% |
| 2 | Technology | 14.58% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Otis Worldwide
OTIS
$33.7B
| $304K | 0.1% |
4,442
-576
| -11% | -$39.4K |
|
152
AllianceBernstein
AB
$4.35B
| $301K | 0.09% |
7,517
-275
| -4% | -$11K |
|
153
Goldman Sachs
GS
$221B
| $288K | 0.09% |
880
+7
| +0.8% | +$2.29K |
|
154
PotlatchDeltic
PCH
$3.15B
| $285K | 0.09% |
5,380
-794
| -13% | -$42.1K |
|
155
Compass Minerals
CMP
$793M
| $279K | 0.09% |
4,455
-50
| -1% | -$3.13K |
|
156
JD.com
JD
$44.8B
| $276K | 0.09% |
3,275
-100
| -3% | -$8.43K |
|
|
DMO
157
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $271K | 0.08% |
18,518
| – | – |
|
158
Salesforce
CRM
$242B
| $269K | 0.08% |
1,270
+204
| +19% | +$43.2K |
|
159
3M
MMM
$82.2B
| $269K | 0.08% |
1,398
-50
| -3% | -$9.62K |
|
160
US Commodity Index
USCI
$263M
| $269K | 0.08% |
7,555
-175
| -2% | -$6.23K |
|
161
iShares Russell 1000 Growth ETF
IWF
$115B
| $262K | 0.08% |
1,076
| – | – |
|
|
162
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $257K | 0.08% |
+3,999
| New | +$257K |
|
163
Dell
DELL
$81.8B
| $255K | 0.08% |
2,889
-174
| -6% | -$15.4K |
|
164
Check Point Software Technologies
CHKP
$20.4B
| $254K | 0.08% |
2,264
+15
| +0.7% | +$1.68K |
|
165
Global Payments
GPN
$21.1B
| $254K | 0.08% |
1,260
| – | – |
|
166
Jacobs Solutions
J
$17.4B
| $251K | 0.08% |
1,940
| – | – |
|
167
Chubb
CB
$110B
| $250K | 0.08% |
1,580
| – | – |
|
|
168
International Flavors & Fragrances
IFF
$17.1B
| $248K | 0.08% |
+1,775
| New | +$248K |
|
169
Vanguard Real Estate ETF
VNQ
$34.1B
| $246K | 0.08% |
2,675
-160
| -6% | -$14.7K |
|
|
EMF
170
Templeton Emerging Markets Fund
EMF
$227M
| $236K | 0.07% |
12,350
| – | – |
|
171
Netflix
NFLX
$516B
| $234K | 0.07% |
448
-6
| -1% | -$3.13K |
|
|
172
Bank OZK
OZK
$5.9B
| $234K | 0.07% |
+5,730
| New | +$234K |
|
|
173
Boeing
BA
$179B
| $227K | 0.07% |
+892
| New | +$227K |
|
174
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $227K | 0.07% |
2,243
| – | – |
|
|
MXIM
175
DELISTED
Maxim Integrated Products
MXIM
| $226K | 0.07% |
2,468
| – | – |
|