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
$139M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.19M
3
+$1.11M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$516K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$507K

Top Sells

1
+$721K
2
+$343K
3
+$303K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$286K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$286K

Sector Composition

1 Healthcare 24.56%
2 Technology 11.48%
3 Financials 11.31%
4 Industrials 10.62%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.12%
18,388
-160
27
$1.51M 1.09%
7
28
$1.48M 1.06%
18,357
+20
29
$1.47M 1.06%
6,378
+1,246
30
$1.47M 1.05%
12,631
-20
31
$1.41M 1.01%
+101,900
32
$1.4M 1%
19,825
-200
33
$1.39M 1%
32,853
-550
34
$1.37M 0.99%
36,452
+6,239
35
$1.35M 0.97%
19,389
-253
36
$1.28M 0.92%
33,420
-530
37
$1.26M 0.91%
7,579
38
$1.23M 0.88%
7,008
-413
39
$1.22M 0.87%
12,525
-100
40
$1.21M 0.87%
17,205
+2,040
41
$1.13M 0.81%
17,700
+326
42
$1.11M 0.79%
+26,680
43
$1.03M 0.74%
14,497
-84
44
$982K 0.71%
18,899
-200
45
$971K 0.7%
11,566
-50
46
$960K 0.69%
35,068
-580
47
$953K 0.68%
39,654
-750
48
$886K 0.64%
8,474
-110
49
$862K 0.62%
8,150
-100
50
$841K 0.6%
8,620
+100
1
2
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