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
$332M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.06M
3
+$520K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$325K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$273K

Top Sells

1
+$1.12M
2
+$723K
3
+$668K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$545K
5
CHRW icon
C.H. Robinson
CHRW
+$454K

Sector Composition

1 Technology 17.57%
2 Healthcare 17.32%
3 Financials 11.88%
4 Industrials 8.47%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.33%
39,526
+6,823
77
$1.06M 0.32%
+13,496
78
$1.05M 0.32%
15,305
+300
79
$1.03M 0.31%
21,600
+2,000
80
$1.02M 0.31%
23,225
+401
81
$1M 0.3%
6,240
-360
82
$997K 0.3%
11,310
-5,147
83
$986K 0.3%
13,681
+1,840
84
$963K 0.29%
2,797
-5
85
$947K 0.29%
8,723
-90
86
$947K 0.29%
3,966
87
$902K 0.27%
9,329
+900
88
$878K 0.26%
4,341
-324
89
$875K 0.26%
6,253
90
$829K 0.25%
13,746
-685
91
$799K 0.24%
6,761
-57
92
$798K 0.24%
3,444
+89
93
$795K 0.24%
86,492
-544
94
$725K 0.22%
11,467
-40
95
$721K 0.22%
18,421
+1,330
96
$713K 0.22%
2,763
97
$693K 0.21%
22,058
98
$688K 0.21%
4,618
99
$683K 0.21%
3,099
-25
100
$677K 0.2%
8,727
-163
2 3
4
5 6