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
$164M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$436K
3
+$401K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$382K
5
CVS icon
CVS Health
CVS
+$301K

Top Sells

1
+$589K
2
+$559K
3
+$469K
4
AABA
Altaba Inc
AABA
+$215K
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$213K

Sector Composition

1 Healthcare 21.01%
2 Technology 14.1%
3 Financials 11.33%
4 Industrials 9.54%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.12%
10,803
-8
27
$1.83M 1.12%
25,206
-10
28
$1.74M 1.06%
25,820
29
$1.73M 1.06%
22,800
-110
30
$1.68M 1.03%
21,975
+5,232
31
$1.59M 0.97%
18,954
-20
32
$1.58M 0.97%
16,740
+200
33
$1.49M 0.91%
8,804
+39
34
$1.46M 0.89%
5,949
35
$1.44M 0.88%
17,120
+365
36
$1.35M 0.82%
36,612
37
$1.33M 0.81%
13,023
-75
38
$1.3M 0.79%
25,538
39
$1.27M 0.78%
96,216
-2,234
40
$1.25M 0.76%
24,274
-556
41
$1.23M 0.75%
23,628
-440
42
$1.22M 0.74%
6,606
43
$1.19M 0.72%
14,468
-146
44
$1.19M 0.72%
22,435
-2,650
45
$1.16M 0.71%
10,108
-65
46
$1.1M 0.67%
5,653
+4
47
$1.08M 0.66%
7,743
-5
48
$1.07M 0.66%
66,240
+400
49
$1.04M 0.64%
11,416
-1,399
50
$1.03M 0.63%
14,410
+2,461
1
2
3 4 5