RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+8.6%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$281M
AUM Growth
+$281M
(+9.8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
184
New
15
Increased
52
Reduced
84
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.59M |
| 2 |
Bio-Techne
TECH
|
$1.99M |
| 3 |
RTX Corp
RTX
|
$1.67M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$964K |
| 5 |
Invesco Water Resources ETF
PHO
|
$805K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$707K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$619K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$468K |
| 4 |
QCR Holdings
QCRH
|
$364K |
| 5 |
RPM International
RPM
|
$249K |
Sector Composition
| 1 | Healthcare | 21.85% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 10.05% |
| 4 | Financials | 9.54% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJI
176
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $69K | 0.02% |
16,100
-1,175
| -7% | -$5.04K |
|
177
Ambev
ABEV
$34.1B
| $60K | 0.02% |
26,565
+4,940
| +23% | +$11.2K |
|
178
Bank of America
BAC
$373B
| – | – |
-9,122
| Closed | -$216K |
|
179
Chubb
CB
$110B
| – | – |
-1,580
| Closed | -$200K |
|
|
180
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-11,705
| Closed | -$468K |
|
181
Okta
OKTA
$15.8B
| – | – |
-1,075
| Closed | -$215K |
|
|
182
QCR Holdings
QCRH
$1.33B
| – | – |
-11,690
| Closed | -$364K |
|
|
183
RPM International
RPM
$15.8B
| – | – |
-3,696
| Closed | -$249K |
|
|
WORK
184
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-6,550
| Closed | -$203K |
|