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
$303M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$606K
3
+$600K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$591K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$536K

Top Sells

1
+$708K
2
+$557K
3
+$325K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$243K
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$233K

Sector Composition

1 Healthcare 19.16%
2 Technology 16.55%
3 Financials 11.87%
4 Industrials 8.7%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.33%
4,549
-20
77
$970K 0.32%
8,643
-10
78
$966K 0.32%
24,648
-248
79
$961K 0.32%
4,903
-15
80
$958K 0.32%
3,981
-15
81
$956K 0.32%
8,289
82
$944K 0.31%
18,203
83
$944K 0.31%
17,750
-250
84
$929K 0.31%
5,578
85
$859K 0.28%
3,342
-275
86
$859K 0.28%
2,842
87
$818K 0.27%
15,276
+100
88
$790K 0.26%
6,253
89
$777K 0.26%
5,360
-220
90
$739K 0.24%
6,818
-350
91
$736K 0.24%
16,596
92
$698K 0.23%
10,907
93
$684K 0.23%
8,730
-450
94
$677K 0.22%
7,229
-462
95
$662K 0.22%
11,465
+165
96
$656K 0.22%
3,890
-15
97
$649K 0.21%
3,124
-130
98
$644K 0.21%
23,572
-800
99
$628K 0.21%
2,195
-100
100
$625K 0.21%
3,471
-150
2 3
4
5 6