RGC

Roberts, Glore & Co Portfolio holdings

AUM $342M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$247K
3
+$203K
4
CHRW icon
C.H. Robinson
CHRW
+$170K
5
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$70K

Top Sells

1
+$2.08M
2
+$1.79M
3
+$1.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.62M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.36M

Sector Composition

1 Healthcare 22.99%
2 Technology 12.71%
3 Financials 11.6%
4 Industrials 8.68%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.17%
18,465
-9,899
27
$1.58M 1.17%
35,907
-11,288
28
$1.47M 1.08%
36,566
+1,540
29
$1.46M 1.08%
12,770
-1,995
30
$1.46M 1.08%
67,250
-18,150
31
$1.45M 1.07%
21,065
-8,303
32
$1.43M 1.05%
12,770
-2,720
33
$1.41M 1.04%
34,608
-8,287
34
$1.31M 0.96%
39,384
-237
35
$1.3M 0.96%
13,723
-5,042
36
$1.28M 0.94%
40,430
-14,580
37
$1.25M 0.93%
8,090
-2,270
38
$1.19M 0.88%
7
-1
39
$1.14M 0.84%
15,425
-6,458
40
$1.08M 0.8%
28,575
-10,000
41
$1.04M 0.77%
9,317
-757
42
$1.01M 0.74%
40,836
-13,074
43
$962K 0.71%
8,000
44
$950K 0.7%
9,736
-2,794
45
$945K 0.7%
11,094
-965
46
$888K 0.66%
54,750
-14,775
47
$859K 0.63%
40,623
-17,385
48
$817K 0.6%
6,402
-688
49
$810K 0.6%
31,706
-10,875
50
$776K 0.57%
15,146
-2,316
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