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
$135M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$247K
3
+$203K
4
CHRW icon
C.H. Robinson
CHRW
+$170K
5
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$70K

Top Sells

1
+$2.08M
2
+$1.79M
3
+$1.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.62M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.36M

Sector Composition

1 Healthcare 22.99%
2 Technology 12.71%
3 Financials 11.6%
4 Industrials 8.68%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.36%
7,630
-450
77
$473K 0.35%
9,340
-650
78
$472K 0.35%
23,785
-8,395
79
$438K 0.32%
10,175
+4,725
80
$431K 0.32%
8,946
-2,684
81
$425K 0.31%
+6,033
82
$423K 0.31%
9,730
-1,085
83
$415K 0.31%
16,605
-2,160
84
$396K 0.29%
8,717
-1,367
85
$395K 0.29%
6,065
-1,445
86
$393K 0.29%
8,942
-873
87
$387K 0.29%
2,185
88
$382K 0.28%
2,780
-160
89
$368K 0.27%
3,266
-50
90
$362K 0.27%
9,488
-4,579
91
$361K 0.27%
3,163
-650
92
$361K 0.27%
7,750
+1,503
93
$358K 0.26%
11,940
-1,890
94
$354K 0.26%
10,675
-1,300
95
$334K 0.25%
13,570
-975
96
$333K 0.25%
4,393
-873
97
$332K 0.25%
1,225
-110
98
$327K 0.24%
26,056
-10,020
99
$318K 0.23%
15,195
-1,950
100
$316K 0.23%
17,400
-9,400
2 3
4
5 6