RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+7.81%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$262M
AUM Growth
+$262M
(+60%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
33.87%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
187
New
46
Increased
125
Reduced
4
Closed
12
Top Buys
| 1 |
Abbott
ABT
|
$6.37M |
| 2 |
AbbVie
ABBV
|
$5.08M |
| 3 |
Johnson & Johnson
JNJ
|
$3.98M |
| 4 |
Apple
AAPL
|
$3.87M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.69M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.18M |
| 3 |
Bio-Techne
TECH
|
$1.15M |
| 4 |
Invesco Water Resources ETF
PHO
|
$482K |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$367K |
Sector Composition
| 1 | Healthcare | 23.35% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Staples | 7.15% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-7
| Closed | -$2.18M |
|
|
177
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-46,575
| Closed | -$9.69M |
|
178
Cigna
CI
$80.7B
| – | – |
-1,395
| Closed | -$212K |
|
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
-4,135
| Closed | -$360K |
|
|
180
Invesco Water Resources ETF
PHO
$2.24B
| – | – |
-13,160
| Closed | -$482K |
|
|
181
Bio-Techne
TECH
$8.17B
| – | – |
-5,851
| Closed | -$1.15M |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,235
| Closed | -$249K |
|
|
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-14,680
| Closed | -$353K |
|
|
BAY
184
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-20,840
| Closed | -$367K |
|
|
DCM
185
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – |
-8,410
| Closed | -$214K |
|