RGC

Roberts, Glore & Co Portfolio holdings

AUM $366M
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$111K
3
+$110K
4
IBM icon
IBM
IBM
+$55K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$50.9K

Top Sells

1
+$696K
2
+$422K
3
+$385K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$367K
5
UPS icon
United Parcel Service
UPS
+$314K

Sector Composition

1 Healthcare 24.06%
2 Technology 12.45%
3 Financials 12.11%
4 Industrials 9.52%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.33%
7,819
-850
77
$464K 0.32%
4,081
-134
78
$462K 0.32%
18,550
-650
79
$460K 0.32%
15,730
-206
80
$452K 0.31%
8,552
-48
81
$448K 0.31%
4,093
-170
82
$446K 0.31%
2,693
-25
83
$432K 0.3%
18,550
+1,500
84
$422K 0.29%
8,511
-6,167
85
$422K 0.29%
3,650
-34
86
$415K 0.29%
1,135
-15
87
$411K 0.28%
6,210
+100
88
$406K 0.28%
1,465
-11
89
$400K 0.28%
6,545
-480
90
$394K 0.27%
2,635
-125
91
$393K 0.27%
8,850
-225
92
$386K 0.27%
3,401
+435
93
$367K 0.25%
2,391
+358
94
$361K 0.25%
7,217
-2,323
95
$360K 0.25%
9,027
96
$348K 0.24%
6,341
-184
97
$344K 0.24%
9,118
+5
98
$335K 0.23%
7,275
-550
99
$333K 0.23%
7,975
100
$332K 0.23%
4,100
2 3
4
5 6