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
$145M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$111K
3
+$110K
4
IBM icon
IBM
IBM
+$55K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$50.9K

Top Sells

1
+$696K
2
+$422K
3
+$385K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$367K
5
UPS icon
United Parcel Service
UPS
+$314K

Sector Composition

1 Healthcare 24.06%
2 Technology 12.45%
3 Financials 12.11%
4 Industrials 9.52%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.52%
5,590
-75
52
$757K 0.52%
29,606
-450
53
$743K 0.51%
30,603
-237
54
$732K 0.51%
3,609
55
$712K 0.49%
17,940
-1,032
56
$710K 0.49%
13,119
-400
57
$701K 0.48%
10,064
-500
58
$692K 0.48%
9,300
-900
59
$677K 0.47%
6,980
-260
60
$676K 0.47%
7,705
-100
61
$676K 0.47%
15,656
-100
62
$665K 0.46%
1,575
-76
63
$663K 0.46%
5,814
-129
64
$661K 0.46%
10,961
-70
65
$646K 0.45%
9,665
-100
66
$644K 0.44%
7,860
-405
67
$628K 0.43%
7,655
-30
68
$625K 0.43%
9,560
-136
69
$610K 0.42%
14,500
+75
70
$568K 0.39%
6,635
-125
71
$528K 0.36%
17,090
72
$522K 0.36%
15,829
-712
73
$493K 0.34%
3,060
-40
74
$491K 0.34%
11,490
-132
75
$479K 0.33%
5,950
+1,385
1 2
3
4 5