RGC

Roberts, Glore & Co Portfolio holdings

AUM $366M
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.19M
3
+$1.11M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$516K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$507K

Top Sells

1
+$721K
2
+$343K
3
+$303K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$286K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$286K

Sector Composition

1 Healthcare 24.56%
2 Technology 11.48%
3 Financials 11.31%
4 Industrials 10.62%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.59%
556
-2
52
$816K 0.59%
17,725
-225
53
$786K 0.56%
23,472
54
$785K 0.56%
5,061
-115
55
$758K 0.54%
8,778
-565
56
$733K 0.53%
44,890
+3,375
57
$726K 0.52%
3,985
-260
58
$726K 0.52%
9,104
-175
59
$722K 0.52%
18,381
-200
60
$687K 0.49%
15,801
-4,025
61
$683K 0.49%
10,440
-250
62
$678K 0.49%
9,967
63
$675K 0.48%
2,814
+22
64
$662K 0.48%
5,242
-82
65
$647K 0.46%
4,290
-550
66
$635K 0.46%
42,030
+29,950
67
$622K 0.45%
10,121
68
$613K 0.44%
2,865
-25
69
$596K 0.43%
5,790
-30
70
$582K 0.42%
1,858
71
$572K 0.41%
6,485
72
$559K 0.4%
5,085
-175
73
$545K 0.39%
22,550
-2,275
74
$517K 0.37%
8,400
75
$516K 0.37%
+103,184
1 2
3
4 5