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
$142M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$577K
3
+$531K
4
ANET icon
Arista Networks
ANET
+$464K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$394K

Top Sells

1
+$2.41M
2
+$824K
3
+$595K
4
BND icon
Vanguard Total Bond Market
BND
+$500K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$494K

Sector Composition

1 Healthcare 22.71%
2 Technology 13.44%
3 Financials 12.03%
4 Industrials 8.78%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.59%
45,585
-1,450
52
$839K 0.59%
13,296
-71
53
$831K 0.59%
7,582
-209
54
$816K 0.58%
9,708
-550
55
$802K 0.57%
21,057
-913
56
$797K 0.56%
463
-38
57
$779K 0.55%
2,589
+7
58
$739K 0.52%
16,365
-1,449
59
$723K 0.51%
18,560
-2,655
60
$699K 0.49%
13,330
+345
61
$696K 0.49%
2,840
62
$695K 0.49%
2,656
-139
63
$649K 0.46%
10,403
-750
64
$635K 0.45%
16,925
-1,800
65
$633K 0.45%
4,825
-535
66
$621K 0.44%
8,380
-950
67
$592K 0.42%
3,766
-650
68
$587K 0.41%
3,380
-125
69
$584K 0.41%
2,965
-125
70
$580K 0.41%
6,939
-38
71
$577K 0.41%
+3,700
72
$568K 0.4%
6,243
-500
73
$568K 0.4%
13,723
74
$539K 0.38%
4,955
75
$535K 0.38%
3,375
-245
1 2
3
4 5