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
$142M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$577K
3
+$531K
4
ANET icon
Arista Networks
ANET
+$464K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$394K

Top Sells

1
+$2.41M
2
+$824K
3
+$595K
4
BND icon
Vanguard Total Bond Market
BND
+$500K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$494K

Sector Composition

1 Healthcare 22.71%
2 Technology 13.44%
3 Financials 12.03%
4 Industrials 8.78%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.12%
23,410
-5,768
27
$1.55M 1.09%
10,811
-272
28
$1.47M 1.03%
9,800
-315
29
$1.45M 1.02%
17,180
-1,520
30
$1.31M 0.92%
5,949
-179
31
$1.3M 0.92%
103,550
-15,875
32
$1.29M 0.91%
25,085
-9,600
33
$1.29M 0.91%
6,633
-218
34
$1.26M 0.89%
16,840
+600
35
$1.25M 0.88%
19,334
-1,075
36
$1.23M 0.87%
25,988
-375
37
$1.21M 0.86%
8,840
+725
38
$1.21M 0.85%
17,658
-400
39
$1.16M 0.82%
27,030
-2,580
40
$1.14M 0.81%
16,768
-1,479
41
$1.14M 0.8%
36,612
+1,695
42
$1.09M 0.77%
13,098
-850
43
$1.06M 0.75%
5,649
-1,720
44
$1.05M 0.74%
7,610
-535
45
$1.02M 0.72%
13,317
-591
46
$1.01M 0.71%
17,450
-1,200
47
$955K 0.67%
14,247
-1,653
48
$934K 0.66%
9,531
-850
49
$878K 0.62%
24,268
-492
50
$862K 0.61%
65,440
+35,216
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