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RGC

Roberts, Glore & Co Portfolio holdings

AUM $364M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.19M
3
+$1.12M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$509K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$508K

Top Sells

1
+$721K
2
+$343K
3
+$294K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$286K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$286K

Sector Composition

1 Healthcare 24.56%
2 Technology 11.48%
3 Financials 11.31%
4 Industrials 10.62%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.36%
+6,414
77
$504K 0.36%
5,015
+175
78
$497K 0.36%
5,825
-625
79
$493K 0.35%
15,346
80
$459K 0.33%
11,210
81
$456K 0.33%
7,135
-380
82
$433K 0.31%
15,581
-64
83
$425K 0.31%
5,880
-200
84
$424K 0.3%
6,180
-150
85
$405K 0.29%
+16,450
86
$397K 0.29%
3,089
-50
87
$394K 0.28%
5,814
-50
88
$380K 0.27%
3,431
89
$376K 0.27%
6,095
90
$373K 0.27%
4,435
+610
91
$368K 0.26%
11,175
92
$364K 0.26%
10,964
-200
93
$358K 0.26%
6,005
+52
94
$358K 0.26%
2,643
-15
95
$358K 0.26%
14,105
-2,825
96
$349K 0.25%
7,020
-380
97
$346K 0.25%
4,291
+100
98
$341K 0.25%
4,337
-50
99
$340K 0.24%
7,094
-420
100
$333K 0.24%
1,905
-13
2 3
4
5 6