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
$132M
AUM Growth
-$109K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$455K
3
+$367K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$310K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$287K

Top Sells

1
+$713K
2
+$640K
3
+$542K
4
APA icon
APA Corp
APA
+$314K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$313K

Sector Composition

1 Healthcare 22.83%
2 Technology 12.44%
3 Financials 11.97%
4 Industrials 11.82%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$762K 0.58%
18,855
+150
52
$730K 0.55%
9,730
-3,431
53
$723K 0.55%
23,472
+14,772
54
$719K 0.54%
26,994
-450
55
$718K 0.54%
+557
56
$695K 0.53%
5,290
57
$671K 0.51%
9,775
+770
58
$668K 0.51%
10,690
+200
59
$659K 0.5%
38,740
+6,675
60
$650K 0.49%
9,967
61
$646K 0.49%
5,455
-483
62
$639K 0.48%
8,030
+100
63
$622K 0.47%
2,810
-624
64
$594K 0.45%
26,425
65
$582K 0.44%
6,485
-150
66
$572K 0.43%
2,890
-70
67
$572K 0.43%
5,521
68
$570K 0.43%
5,480
-300
69
$564K 0.43%
10,245
-1,875
70
$545K 0.41%
6,625
71
$530K 0.4%
6,885
72
$517K 0.39%
9,405
+100
73
$508K 0.38%
6,700
-225
74
$500K 0.38%
6,825
-35
75
$478K 0.36%
8,625
-675
1 2
3
4 5