RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-0.27%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$337M
AUM Growth
+$337M
(-2.5%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
216
New
7
Increased
48
Reduced
110
Closed
8
Top Buys
| 1 |
Arista Networks
ANET
|
$2.66M |
| 2 |
Entergy
ETR
|
$971K |
| 3 |
ASML
ASML
|
$707K |
| 4 |
Elevance Health
ELV
|
$568K |
| 5 |
Adobe
ADBE
|
$514K |
Top Sells
| 1 |
CVS Health
CVS
|
$725K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$618K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$584K |
| 4 |
Estee Lauder
EL
|
$507K |
| 5 |
Global Payments
GPN
|
$444K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stifel
SF
$11.6B
| $347K | 0.1% |
3,275
-200
| -6% | -$21.2K |
|
152
Invesco QQQ Trust
QQQ
$359B
| $346K | 0.1% |
677
-9
| -1% | -$4.6K |
|
153
Northern Trust
NTRS
$24.6B
| $346K | 0.1% |
3,371
-25
| -0.7% | -$2.56K |
|
154
Qualcomm
QCOM
$168B
| $344K | 0.1% |
2,238
| – | – |
|
155
AstraZeneca
AZN
$249B
| $337K | 0.1% |
5,149
+503
| +11% | +$33K |
|
156
Northrop Grumman
NOC
$84.5B
| $333K | 0.1% |
710
-60
| -8% | -$28.2K |
|
157
Palo Alto Networks
PANW
$127B
| $333K | 0.1% |
1,828
+914
| +100% | +$166K |
|
158
Emerson Electric
EMR
$73.5B
| $331K | 0.1% |
2,673
| – | – |
|
159
Unilever
UL
$156B
| $331K | 0.1% |
5,841
-100
| -2% | -$5.67K |
|
160
BP
BP
$89.7B
| $331K | 0.1% |
11,194
| – | – |
|
161
Nike
NKE
$111B
| $324K | 0.1% |
+4,286
| New | +$324K |
|
162
GE Aerospace
GE
$288B
| $323K | 0.1% |
1,939
| – | – |
|
163
Cboe Global Markets
CBOE
$24.8B
| $320K | 0.1% |
1,638
| – | – |
|
164
Evolv Technologies
EVLV
$1.41B
| $314K | 0.09% |
79,500
+30,500
| +62% | +$120K |
|
165
Church & Dwight Co
CHD
$22.7B
| $312K | 0.09% |
2,980
| – | – |
|
166
Newmont
NEM
$83B
| $310K | 0.09% |
8,318
+635
| +8% | +$23.6K |
|
167
United States Lime & Minerals
USLM
$3.53B
| $305K | 0.09% |
2,300
-455
| -17% | -$60.4K |
|
168
Wabtec
WAB
$32.7B
| $299K | 0.09% |
1,577
-85
| -5% | -$16.1K |
|
169
AMN Healthcare
AMN
$794M
| $296K | 0.09% |
12,375
-1,585
| -11% | -$37.9K |
|
170
ConocoPhillips
COP
$122B
| $296K | 0.09% |
2,985
+507
| +20% | +$50.3K |
|
171
Lam Research
LRCX
$122B
| $289K | 0.09% |
4,005
+3,627
| +960% | +$262K |
|
172
Vulcan Materials
VMC
$38.4B
| $286K | 0.08% |
1,111
| – | – |
|
173
US Commodity Index
USCI
$262M
| $285K | 0.08% |
4,315
| – | – |
|
174
Silvercrest Asset Management
SAMG
$137M
| $271K | 0.08% |
14,733
+300
| +2% | +$5.52K |
|
175
Baxter International
BAX
$12.3B
| $271K | 0.08% |
9,284
-5,360
| -37% | -$156K |
|