RGC
Roberts, Glore & Co Portfolio holdings
AUM
$366M
1-Year Est. Return
17.32%
1 Year Est. Return
+17.32%
AUM
$342M
AUM Growth
+$14.4M
(+4.4%)
Holding
213
Top Buys
| 1 | +$1.5M | |
| 2 | +$763K | |
| 3 | +$656K | |
| 4 |
Adams Diversified Equity Fund
ADX
|
+$496K |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
+$438K |
Top Sells
| 1 | +$1.78M | |
| 2 | +$880K | |
| 3 | +$822K | |
| 4 |
Microsoft
MSFT
|
+$793K |
| 5 |
Entergy
ETR
|
+$421K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$37.5B
| $201K | 0.06% |
2,000
|
|
||
|
EMF
202
Templeton Emerging Markets Fund
EMF
$279M
| $190K | 0.06% |
13,000
-550
|
|
||
|
JOF
203
Japan Smaller Capitalization Fund
JOF
$320M
| $170K | 0.05% |
17,633
|
|
||
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| $154K | 0.04% |
11,900
|
|
||
205
AMC Networks
AMCX
$360M
| $110K | 0.03% |
17,533
-6,895
|
|
||
206
Ambev
ABEV
$40.4B
| $76.1K | 0.02% |
31,580
-2,900
|
|
||
207
McDonald's
MCD
$219B
| – | – |
-761
|
|
||
208
3M
MMM
$89.1B
| – | – |
-1,693
|
|
||
209
PotlatchDeltic
PCH
$3.51B
| – | – |
-4,839
|
|
||
210
Texas Pacific Land
TPL
$23.3B
| – | – |
-474
|
|
||
211
Warner Bros
WBD
$70.9B
| – | – |
-11,759
|
|
||
212
J.M. Smucker
SJM
$10.9B
| – | – |
-1,963
|
|
||
|
DFS
213
DELISTED
Discover Financial Services
DFS
| – | – |
-1,500
|
|