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
$332M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.06M
3
+$520K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$325K
5
GE icon
GE Aerospace
GE
+$315K

Top Sells

1
+$1.12M
2
+$723K
3
+$668K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$545K
5
CHRW icon
C.H. Robinson
CHRW
+$454K

Sector Composition

1 Technology 17.57%
2 Healthcare 17.32%
3 Financials 11.88%
4 Industrials 8.47%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.87%
28,718
+1
27
$2.74M 0.83%
23,781
-639
28
$2.65M 0.8%
34,311
+2,121
29
$2.54M 0.77%
11,827
-100
30
$2.51M 0.76%
5,712
-25
31
$2.49M 0.75%
7,968
-359
32
$2.39M 0.72%
77,121
+225
33
$2.31M 0.7%
12,646
+11
34
$2.27M 0.69%
4,506
-515
35
$2.27M 0.68%
5,018
-127
36
$2.26M 0.68%
19,083
-15
37
$2.24M 0.67%
13,564
-1,513
38
$2.2M 0.66%
257,947
+2,928
39
$2.19M 0.66%
11,971
-327
40
$2.11M 0.64%
27,062
+585
41
$2.09M 0.63%
9,232
-100
42
$2.04M 0.61%
4,342
-243
43
$2.02M 0.61%
14,756
-468
44
$1.99M 0.6%
30,032
+248
45
$1.96M 0.59%
8,389
+50
46
$1.94M 0.59%
32,893
+2,438
47
$1.87M 0.56%
26,080
48
$1.81M 0.54%
22,217
+1,042
49
$1.79M 0.54%
83,394
-108
50
$1.78M 0.54%
2,716
-63
1
2
3 4 5