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
$164M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$436K
3
+$401K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$382K
5
CVS icon
CVS Health
CVS
+$301K

Top Sells

1
+$589K
2
+$559K
3
+$469K
4
AABA
Altaba Inc
AABA
+$215K
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$213K

Sector Composition

1 Healthcare 21.01%
2 Technology 14.1%
3 Financials 11.33%
4 Industrials 9.54%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.35%
14,092
77
$567K 0.35%
4,964
-5
78
$566K 0.35%
10,388
+5,525
79
$552K 0.34%
5,809
80
$538K 0.33%
+13,120
81
$527K 0.32%
7,977
+38
82
$527K 0.32%
14,250
-825
83
$523K 0.32%
5,740
-20
84
$481K 0.29%
8,991
-280
85
$467K 0.28%
5,625
+700
86
$465K 0.28%
5,760
87
$454K 0.28%
12,760
88
$436K 0.27%
+6,630
89
$430K 0.26%
2,566
-690
90
$427K 0.26%
32,375
91
$427K 0.26%
3,271
92
$415K 0.25%
5,685
-240
93
$408K 0.25%
4,710
-100
94
$399K 0.24%
4,871
-265
95
$399K 0.24%
7,619
96
$396K 0.24%
6,525
97
$392K 0.24%
9,925
-115
98
$389K 0.24%
2,016
-15
99
$387K 0.24%
7,002
-87
100
$383K 0.23%
16,475
+835
2 3
4
5 6