RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
1-Year Return
15.34%
This Quarter Return
+6.25%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$342M
AUM Growth
+$14.4M
(+4.4%)
Cap. Flow
-$213K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
213
New
12
Increased
57
Reduced
106
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$763K |
| 3 |
Novo Nordisk
NVO
|
$656K |
| 4 |
Adams Diversified Equity Fund
ADX
|
$496K |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$438K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.78M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$880K |
| 3 |
Walt Disney
DIS
|
$822K |
| 4 |
Microsoft
MSFT
|
$793K |
| 5 |
Entergy
ETR
|
$421K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 6.69% |
