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
$145M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$111K
3
+$110K
4
IBM icon
IBM
IBM
+$55K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$50.9K

Top Sells

1
+$696K
2
+$422K
3
+$385K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$367K
5
UPS icon
United Parcel Service
UPS
+$314K

Sector Composition

1 Healthcare 24.06%
2 Technology 12.45%
3 Financials 12.11%
4 Industrials 9.52%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.16%
27,075
-205
27
$1.68M 1.16%
34,837
-216
28
$1.62M 1.12%
12,782
-25
29
$1.53M 1.06%
24,535
-83
30
$1.52M 1.05%
7
31
$1.49M 1.03%
59,560
-600
32
$1.49M 1.03%
17,480
+180
33
$1.45M 1%
12,167
34
$1.41M 0.98%
36,460
-10,882
35
$1.37M 0.95%
28,200
-90
36
$1.29M 0.89%
8,073
-86
37
$1.28M 0.89%
14,530
-4,358
38
$1.28M 0.88%
17,455
-134
39
$1.28M 0.88%
16,606
-91
40
$1.27M 0.88%
19,600
-425
41
$1.21M 0.84%
8,638
-32
42
$1.17M 0.81%
5,620
-50
43
$1.09M 0.75%
39,696
-777
44
$1.08M 0.74%
90,225
+3,325
45
$1.07M 0.74%
11,335
-250
46
$1.01M 0.7%
9,825
-50
47
$939K 0.65%
7,468
-105
48
$795K 0.55%
10,780
-232
49
$767K 0.53%
44,000
-2,909
50
$761K 0.53%
47,600
-1,600
1
2
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