RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+9.13%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$321M
AUM Growth
+$321M
(+6.1%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
209
New
11
Increased
43
Reduced
105
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.57M |
| 2 |
Broadcom
AVGO
|
$768K |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$684K |
| 4 |
Estee Lauder
EL
|
$565K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$441K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.74M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.68M |
| 3 |
Abbott
ABT
|
$1M |
| 4 |
AbbVie
ABBV
|
$932K |
| 5 |
VMW
VMware, Inc
VMW
|
$929K |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Technology | 17.2% |
| 3 | Financials | 11.66% |
| 4 | Industrials | 9.31% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$329B
| $205K | 0.06% |
2,650
-1,388
| -34% | -$108K |
|
202
Diageo
DEO
$61.2B
| $204K | 0.06% |
+1,399
| New | +$204K |
|
203
Generac Holdings
GNRC
$10.5B
| $200K | 0.06% |
+1,549
| New | +$200K |
|
|
EMF
204
Templeton Emerging Markets Fund
EMF
$229M
| $158K | 0.05% |
13,550
-1,100
| -8% | -$12.8K |
|
205
Ambev
ABEV
$34.1B
| $75.2K | 0.02% |
26,845
| – | – |
|
|
CYBN
206
Cybin
CYBN
$152M
| $4.1K | ﹤0.01% |
10,000
| – | – |
|
207
BlackRock MuniYield Quality Fund III
MYI
$701M
| – | – |
-11,052
| Closed | -$106K |
|
|
VMW
208
DELISTED
VMware, Inc
VMW
| – | – |
-5,578
| Closed | -$929K |
|
|
ATVI
209
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-7,229
| Closed | -$677K |
|