RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+7.76%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$334M
AUM Growth
+$334M
(+4%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
219
New
13
Increased
37
Reduced
114
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$1.68M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$710K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$547K |
| 4 |
Air Products & Chemicals
APD
|
$477K |
| 5 |
Duke Energy
DUK
|
$468K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.2M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
| 4 |
AbbVie
ABBV
|
$1.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$997K |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Technology | 16.4% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 6.9% |
