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
$135M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$247K
3
+$203K
4
CHRW icon
C.H. Robinson
CHRW
+$170K
5
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$70K

Top Sells

1
+$2.08M
2
+$1.79M
3
+$1.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.62M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.36M

Sector Composition

1 Healthcare 22.99%
2 Technology 12.71%
3 Financials 11.6%
4 Industrials 8.68%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.57%
9,925
-3,210
52
$736K 0.54%
4,379
-504
53
$734K 0.54%
12,315
+2,855
54
$708K 0.52%
30,140
-6,764
55
$700K 0.52%
12,865
-3,456
56
$683K 0.5%
9,235
-1,783
57
$661K 0.49%
10,696
-3,005
58
$658K 0.49%
8,250
-5,861
59
$648K 0.48%
9,556
-5,125
60
$610K 0.45%
6,970
-890
61
$592K 0.44%
10,246
-3,723
62
$576K 0.43%
16,109
-9,970
63
$565K 0.42%
8,515
-1,465
64
$562K 0.41%
10,469
-6,220
65
$552K 0.41%
11,600
-3,750
66
$551K 0.41%
6,102
-2,162
67
$548K 0.4%
20,097
-1,710
68
$539K 0.4%
16,241
-4,050
69
$530K 0.39%
11,121
-2,605
70
$525K 0.39%
2,180
-565
71
$522K 0.39%
4,070
-880
72
$511K 0.38%
20,220
-11,300
73
$505K 0.37%
7,940
-940
74
$505K 0.37%
21,100
-11,625
75
$504K 0.37%
8,700
-3,350
1 2
3
4 5