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
$306M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$568K
3
+$551K
4
WORK
Slack Technologies, Inc.
WORK
+$272K
5
CB icon
Chubb
CB
+$243K

Top Sells

1
+$964K
2
+$945K
3
+$549K
4
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$343K
5
IFF icon
International Flavors & Fragrances
IFF
+$312K

Sector Composition

1 Healthcare 21.32%
2 Technology 15%
3 Financials 10.14%
4 Industrials 9.84%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.01%
32,573
-60
27
$3.09M 1.01%
13,014
-266
28
$3.06M 1%
13,140
-34
29
$2.98M 0.97%
16,464
-661
30
$2.96M 0.97%
153,097
-150
31
$2.92M 0.95%
20,987
-130
32
$2.74M 0.9%
57,114
-300
33
$2.55M 0.83%
32,172
-20
34
$2.43M 0.79%
9,233
-375
35
$2.3M 0.75%
10,004
36
$2.22M 0.73%
44,346
+148
37
$2.22M 0.73%
38,124
+1,370
38
$2.2M 0.72%
15,599
-425
39
$2.19M 0.72%
18,406
-55
40
$2.16M 0.71%
30,255
+1,150
41
$2.16M 0.7%
16,939
-95
42
$2.13M 0.7%
9,118
-275
43
$2.13M 0.7%
10,248
-95
44
$2.09M 0.68%
22,225
-380
45
$1.99M 0.65%
8,167
+90
46
$1.92M 0.63%
21,751
+974
47
$1.88M 0.61%
13,200
+5,696
48
$1.78M 0.58%
32,489
-270
49
$1.76M 0.57%
96,720
50
$1.71M 0.56%
31,630
-80
1
2
3 4 5