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
$164M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$436K
3
+$401K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$382K
5
CVS icon
CVS Health
CVS
+$301K

Top Sells

1
+$589K
2
+$559K
3
+$469K
4
AABA
Altaba Inc
AABA
+$215K
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$213K

Sector Composition

1 Healthcare 21.01%
2 Technology 14.1%
3 Financials 11.33%
4 Industrials 9.54%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.63%
44,028
-1,557
52
$1M 0.61%
5,940
-147
53
$958K 0.58%
17,520
+237
54
$948K 0.58%
2,608
-48
55
$945K 0.58%
8,259
-510
56
$941K 0.57%
16,520
+155
57
$939K 0.57%
17,875
-315
58
$913K 0.56%
17,417
-133
59
$909K 0.55%
2,813
-27
60
$898K 0.55%
21,113
+131
61
$860K 0.52%
459
62
$819K 0.5%
3,341
-4
63
$794K 0.48%
4,802
-23
64
$784K 0.48%
10,699
-2,401
65
$754K 0.46%
2,885
-70
66
$745K 0.45%
8,053
67
$687K 0.42%
12,249
-415
68
$685K 0.42%
3,766
69
$627K 0.38%
2,679
+180
70
$620K 0.38%
6,889
71
$617K 0.38%
5,258
+2,173
72
$612K 0.37%
10,030
-173
73
$608K 0.37%
6,243
74
$607K 0.37%
2,919
75
$600K 0.37%
4,825
-100
1 2
3
4 5