RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-0.74%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$329M
AUM Growth
+$329M
(-1.5%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
206
New
10
Increased
47
Reduced
90
Closed
14
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.03M |
| 2 |
AT&T
T
|
$762K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$619K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$612K |
| 5 |
C3.ai
AI
|
$538K |
Top Sells
| 1 |
Baidu
BIDU
|
$791K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$679K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$666K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$651K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$388K |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Technology | 16.24% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KTF
201
DWS Municipal Income Trust
KTF
$344M
| – | – |
-10,149
| Closed | -$124K |
|
202
JD.com
JD
$44.2B
| – | – |
-3,275
| Closed | -$261K |
|
203
Global Payments
GPN
$21B
| – | – |
-1,260
| Closed | -$236K |
|
|
204
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-8,440
| Closed | -$666K |
|
205
CSX Corp
CSX
$60.2B
| – | – |
-6,342
| Closed | -$203K |
|
|
206
Baidu
BIDU
$33.1B
| – | – |
-3,879
| Closed | -$791K |
|