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
$306M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$568K
3
+$551K
4
WORK
Slack Technologies, Inc.
WORK
+$272K
5
CB icon
Chubb
CB
+$243K

Top Sells

1
+$964K
2
+$945K
3
+$549K
4
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$343K
5
IFF icon
International Flavors & Fragrances
IFF
+$312K

Sector Composition

1 Healthcare 21.32%
2 Technology 15%
3 Financials 10.14%
4 Industrials 9.84%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$935K 0.31%
20,135
-165
77
$932K 0.3%
3,510
-30
78
$919K 0.3%
5,216
79
$899K 0.29%
6,047
80
$880K 0.29%
23,339
-140
81
$867K 0.28%
11,857
-2,224
82
$842K 0.28%
21,118
-3,583
83
$836K 0.27%
2,746
84
$804K 0.26%
2,235
85
$777K 0.25%
8,351
-56
86
$771K 0.25%
53,414
+1,527
87
$764K 0.25%
6,744
88
$754K 0.25%
10,409
+2
89
$752K 0.25%
23,067
-109
90
$749K 0.24%
10,844
-492
91
$728K 0.24%
3,540
-345
92
$720K 0.24%
2,679
-232
93
$719K 0.24%
8,522
-5
94
$713K 0.23%
8,886
95
$710K 0.23%
54,400
-400
96
$707K 0.23%
19,793
-4,460
97
$689K 0.23%
11,468
+74
98
$688K 0.22%
28,206
-120
99
$688K 0.22%
8,360
100
$681K 0.22%
11,096
-250
2 3
4
5 6