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
$132M
AUM Growth
-$109K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$455K
3
+$367K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$310K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$287K

Top Sells

1
+$713K
2
+$640K
3
+$542K
4
APA icon
APA Corp
APA
+$314K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$313K

Sector Composition

1 Healthcare 22.83%
2 Technology 12.44%
3 Financials 11.97%
4 Industrials 11.82%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.36%
7,515
-300
77
$464K 0.35%
9,040
-2,730
78
$449K 0.34%
11,630
-135
79
$434K 0.33%
15,597
+175
80
$432K 0.33%
15,346
-378
81
$423K 0.32%
18,575
-3,100
82
$419K 0.32%
3,139
-594
83
$386K 0.29%
2,970
-630
84
$379K 0.29%
4,800
+2,100
85
$375K 0.28%
3,681
86
$370K 0.28%
24,300
-13,450
87
$369K 0.28%
16,825
88
$363K 0.27%
7,884
-3,086
89
$363K 0.27%
4,191
90
$360K 0.27%
5,990
-125
91
$351K 0.27%
1,348
+130
92
$341K 0.26%
1,000
+35
93
$341K 0.26%
11,164
+576
94
$335K 0.25%
14,290
95
$333K 0.25%
13,100
-1,400
96
$332K 0.25%
2,295
+29
97
$324K 0.25%
4,387
+970
98
$318K 0.24%
7,125
-700
99
$315K 0.24%
5,275
-75
100
$312K 0.24%
1,918
2 3
4
5 6