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
$332M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.06M
3
+$520K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$325K
5
GE icon
GE Aerospace
GE
+$315K

Top Sells

1
+$1.12M
2
+$723K
3
+$668K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$545K
5
CHRW icon
C.H. Robinson
CHRW
+$454K

Sector Composition

1 Technology 17.57%
2 Healthcare 17.32%
3 Financials 11.88%
4 Industrials 8.47%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.53%
3,544
+445
52
$1.74M 0.52%
11,463
-60
53
$1.69M 0.51%
4,106
-656
54
$1.66M 0.5%
16,685
-476
55
$1.6M 0.48%
403
-17
56
$1.59M 0.48%
60,424
-2,160
57
$1.57M 0.47%
54,508
+3,353
58
$1.56M 0.47%
14,691
-252
59
$1.56M 0.47%
11,019
-450
60
$1.55M 0.47%
24,399
-310
61
$1.55M 0.47%
943
-17
62
$1.54M 0.46%
192,317
-25,750
63
$1.52M 0.46%
34,448
+475
64
$1.51M 0.46%
26,091
-34
65
$1.51M 0.45%
7,663
-128
66
$1.5M 0.45%
4,995
-183
67
$1.4M 0.42%
26,116
68
$1.32M 0.4%
4,549
69
$1.29M 0.39%
5,758
-116
70
$1.24M 0.37%
2,656
-62
71
$1.21M 0.37%
4,621
72
$1.15M 0.35%
17,750
73
$1.15M 0.35%
7,157
-240
74
$1.13M 0.34%
17,861
-25
75
$1.12M 0.34%
5,401
-5
1 2
3
4 5