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
$346M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$702K
3
+$549K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$531K
5
UPS icon
United Parcel Service
UPS
+$455K

Top Sells

1
+$2.27M
2
+$1.06M
3
+$875K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$699K
5
ANET icon
Arista Networks
ANET
+$537K

Sector Composition

1 Technology 17.07%
2 Healthcare 16.7%
3 Financials 12.6%
4 Industrials 9.31%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.93%
33,500
-5,600
27
$2.93M 0.85%
11,777
-50
28
$2.79M 0.81%
23,806
+25
29
$2.73M 0.79%
28,027
+965
30
$2.61M 0.76%
5,481
-231
31
$2.53M 0.73%
7,862
-106
32
$2.52M 0.73%
4,402
-104
33
$2.49M 0.72%
12,401
-245
34
$2.45M 0.71%
19,086
+3
35
$2.36M 0.68%
11,901
-70
36
$2.33M 0.67%
29,285
-5,026
37
$2.31M 0.67%
13,359
-205
38
$2.28M 0.66%
30,322
+290
39
$2.28M 0.66%
14,656
-100
40
$2.26M 0.65%
9,161
-71
41
$2.07M 0.6%
25,920
-160
42
$2.02M 0.58%
8,384
-5
43
$1.94M 0.56%
22,032
-185
44
$1.93M 0.56%
4,155
-187
45
$1.92M 0.56%
30,563
-2,330
46
$1.9M 0.55%
87,917
+4,523
47
$1.87M 0.54%
10,518
-945
48
$1.84M 0.53%
3,482
-62
49
$1.79M 0.52%
22,957
-3,134
50
$1.78M 0.51%
866
-77
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