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
$346M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$702K
3
+$549K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$531K
5
UPS icon
United Parcel Service
UPS
+$455K

Top Sells

1
+$2.27M
2
+$1.06M
3
+$875K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$699K
5
ANET icon
Arista Networks
ANET
+$537K

Sector Composition

1 Technology 17.07%
2 Healthcare 16.7%
3 Financials 12.6%
4 Industrials 9.31%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.51%
10,353
-666
52
$1.72M 0.5%
23,924
-475
53
$1.71M 0.49%
55,495
+987
54
$1.7M 0.49%
25,866
-250
55
$1.67M 0.48%
7,549
-114
56
$1.66M 0.48%
2,670
-46
57
$1.66M 0.48%
60,124
-300
58
$1.65M 0.48%
393
-10
59
$1.65M 0.48%
14,334
-357
60
$1.59M 0.46%
16,495
-190
61
$1.58M 0.46%
178,926
-79,021
62
$1.55M 0.45%
2,654
-2
63
$1.55M 0.45%
33,721
-727
64
$1.38M 0.4%
4,563
+14
65
$1.36M 0.39%
4,081
-25
66
$1.35M 0.39%
5,692
-66
67
$1.31M 0.38%
16,331
-1,530
68
$1.28M 0.37%
4,676
-319
69
$1.28M 0.37%
149,257
-43,060
70
$1.27M 0.37%
15,140
-165
71
$1.26M 0.37%
4,591
-30
72
$1.26M 0.36%
7,212
+55
73
$1.25M 0.36%
17,750
74
$1.22M 0.35%
2,140
+964
75
$1.2M 0.35%
11,734
+2,405
1 2
3
4 5