RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
1-Year Return
15.34%
This Quarter Return
-0.74%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$329M
AUM Growth
-$5.18M
(-1.5%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
206
New
10
Increased
48
Reduced
89
Closed
14
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.03M |
| 2 |
AT&T
T
|
$762K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$619K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$612K |
| 5 |
C3.ai
AI
|
$538K |
Top Sells
| 1 |
Baidu
BIDU
|
$791K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$679K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$666K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$651K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$388K |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Technology | 16.24% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dell
DELL
$84.6B
| $298K | 0.09% |
5,651
-49
| -0.9% | -$2.58K |
|
152
Amphenol
APH
$134B
| $295K | 0.09% |
8,068
-20
| -0.2% | -$731 |
|
153
iShares Russell 1000 Growth ETF
IWF
$117B
| $295K | 0.09% |
1,076
| – | – |
|
154
AllianceBernstein
AB
$4.29B
| $290K | 0.09% |
5,850
| – | – |
|
155
Check Point Software Technologies
CHKP
$20.7B
| $286K | 0.09% |
2,534
+100
| +4% | +$11.3K |
|
|
DMO
156
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $286K | 0.09% |
18,518
| – | – |
|
157
Netflix
NFLX
$528B
| $281K | 0.09% |
461
+13
| +3% | +$7.92K |
|
158
Chubb
CB
$111B
| $274K | 0.08% |
1,580
| – | – |
|
159
Newmont
NEM
$84.7B
| $271K | 0.08% |
4,992
-55
| -1% | -$2.99K |
|
160
Novo Nordisk
NVO
$244B
| $269K | 0.08% |
5,604
| – | – |
|
161
Vanguard Real Estate ETF
VNQ
$34.6B
| $267K | 0.08% |
2,625
| – | – |
|
162
3M
MMM
$82.6B
| $262K | 0.08% |
1,789
+296
| +20% | +$43.3K |
|
|
JOF
163
Japan Smaller Capitalization Fund
JOF
$305M
| $254K | 0.08% |
28,068
| – | – |
|
164
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $254K | 0.08% |
7,440
-2,960
| -28% | -$101K |
|
165
US Commodity Index
USCI
$259M
| $248K | 0.08% |
6,055
-500
| -8% | -$20.5K |
|
166
PotlatchDeltic
PCH
$3.29B
| $247K | 0.08% |
4,780
| – | – |
|
167
Bank OZK
OZK
$5.92B
| $246K | 0.07% |
5,730
| – | – |
|
168
Clorox
CLX
$15.6B
| $244K | 0.07% |
+1,471
| New | +$244K |
|
169
Jacobs Solutions
J
$17.2B
| $244K | 0.07% |
2,225
-42
| -2% | -$4.61K |
|
170
Nutrien
NTR
$27.6B
| $243K | 0.07% |
3,741
| – | – |
|
171
US Bancorp
USB
$75.8B
| $242K | 0.07% |
4,076
| – | – |
|
172
Dominion Energy
D
$49.6B
| $241K | 0.07% |
+3,303
| New | +$241K |
|
173
Bank of America
BAC
$367B
| $235K | 0.07% |
+5,544
| New | +$235K |
|
174
McDonald's
MCD
$224B
| $232K | 0.07% |
+964
| New | +$232K |
|
175
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $232K | 0.07% |
2,243
| – | – |
|