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
$306M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$568K
3
+$551K
4
WORK
Slack Technologies, Inc.
WORK
+$272K
5
CB icon
Chubb
CB
+$243K

Top Sells

1
+$964K
2
+$945K
3
+$549K
4
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$343K
5
IFF icon
International Flavors & Fragrances
IFF
+$312K

Sector Composition

1 Healthcare 21.32%
2 Technology 15%
3 Financials 10.14%
4 Industrials 9.84%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.55%
28,710
-705
52
$1.65M 0.54%
27,407
+25
53
$1.63M 0.53%
17,215
-22
54
$1.59M 0.52%
31,796
-250
55
$1.55M 0.51%
22,668
+930
56
$1.51M 0.49%
5,834
-320
57
$1.44M 0.47%
648
-40
58
$1.44M 0.47%
22,321
-50
59
$1.42M 0.46%
5,789
+248
60
$1.37M 0.45%
3,597
-18
61
$1.35M 0.44%
7,412
-40
62
$1.3M 0.43%
16,613
63
$1.26M 0.41%
21,654
-265
64
$1.25M 0.41%
5,783
-1,125
65
$1.23M 0.4%
8,205
66
$1.2M 0.39%
14,371
+546
67
$1.16M 0.38%
6,126
-30
68
$1.11M 0.36%
9,515
69
$1.11M 0.36%
26,869
-205
70
$1.08M 0.35%
14,806
-83
71
$1.06M 0.35%
2,533
+1,312
72
$1.05M 0.34%
16,878
+196
73
$963K 0.31%
2,715
+43
74
$947K 0.31%
7,967
-310
75
$944K 0.31%
8,597
1 2
3
4 5