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
$132M
AUM Growth
-$109K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$455K
3
+$367K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$310K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$287K

Top Sells

1
+$713K
2
+$640K
3
+$542K
4
APA icon
APA Corp
APA
+$314K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$313K

Sector Composition

1 Healthcare 22.83%
2 Technology 12.44%
3 Financials 11.97%
4 Industrials 11.82%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.14%
20,250
-880
27
$1.49M 1.13%
7
28
$1.47M 1.11%
42,533
+8,960
29
$1.4M 1.06%
23,856
-120
30
$1.39M 1.05%
12,550
+25
31
$1.38M 1.04%
124,525
+19,075
32
$1.35M 1.02%
34,110
-600
33
$1.34M 1.01%
18,718
-543
34
$1.19M 0.9%
98,950
+30,650
35
$1.18M 0.89%
7,980
-102
36
$1.14M 0.86%
7,579
37
$1.11M 0.84%
7,825
-1,110
38
$1.08M 0.82%
45,644
-11,600
39
$1.06M 0.8%
12,725
40
$1.05M 0.8%
19,512
-695
41
$987K 0.75%
15,666
-159
42
$984K 0.74%
215,232
-13,250
43
$959K 0.73%
17,930
-575
44
$947K 0.72%
23,512
-399
45
$947K 0.72%
41,463
+300
46
$932K 0.71%
14,357
+669
47
$913K 0.69%
9,505
-100
48
$908K 0.69%
4,755
-175
49
$899K 0.68%
11,066
+241
50
$763K 0.58%
18,656
-500
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