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
$142M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$577K
3
+$531K
4
ANET icon
Arista Networks
ANET
+$464K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$394K

Top Sells

1
+$2.41M
2
+$824K
3
+$595K
4
BND icon
Vanguard Total Bond Market
BND
+$500K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$494K

Sector Composition

1 Healthcare 22.71%
2 Technology 13.44%
3 Financials 12.03%
4 Industrials 8.78%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.36%
8,014
-999
77
$509K 0.36%
3,811
-403
78
$502K 0.35%
2,919
79
$500K 0.35%
4,969
+155
80
$488K 0.34%
5,809
81
$466K 0.33%
26,900
+5,440
82
$455K 0.32%
9,691
-1,180
83
$449K 0.32%
5,760
-550
84
$423K 0.3%
5,760
-240
85
$394K 0.28%
+3,246
86
$390K 0.28%
5,925
-819
87
$390K 0.28%
+32,375
88
$389K 0.27%
+3,735
89
$374K 0.26%
5,665
+300
90
$373K 0.26%
3,271
+35
91
$372K 0.26%
5,097
-472
92
$372K 0.26%
6,625
-5,839
93
$360K 0.25%
12,760
94
$351K 0.25%
6,525
95
$344K 0.24%
2,560
-325
96
$338K 0.24%
5,136
-425
97
$333K 0.23%
14,890
-150
98
$327K 0.23%
9,019
-2,092
99
$325K 0.23%
2,180
100
$320K 0.23%
3,465
-300
2 3
4
5 6