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
$346M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$702K
3
+$549K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$531K
5
UPS icon
United Parcel Service
UPS
+$455K

Top Sells

1
+$2.27M
2
+$1.06M
3
+$875K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$699K
5
ANET icon
Arista Networks
ANET
+$537K

Sector Composition

1 Technology 17.07%
2 Healthcare 16.7%
3 Financials 12.6%
4 Industrials 9.31%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.33%
39,344
-182
77
$1.13M 0.33%
2,797
78
$1.09M 0.32%
22,800
-425
79
$1.09M 0.31%
6,292
+52
80
$1.08M 0.31%
3,916
-50
81
$1.08M 0.31%
9,810
-1,500
82
$1.04M 0.3%
5,286
-115
83
$1,000K 0.29%
20,600
-1,000
84
$972K 0.28%
9,008
+285
85
$939K 0.27%
6,253
86
$935K 0.27%
39,834
-37,287
87
$907K 0.26%
4,300
-41
88
$848K 0.25%
13,101
-645
89
$847K 0.25%
11,472
+5
90
$839K 0.24%
87,254
+762
91
$830K 0.24%
6,088
+3,338
92
$830K 0.24%
4,618
93
$825K 0.24%
9,757
+4,788
94
$808K 0.23%
6,898
+137
95
$805K 0.23%
2,703
-60
96
$793K 0.23%
2,929
-170
97
$783K 0.23%
21,928
-130
98
$773K 0.22%
8,577
-150
99
$773K 0.22%
10,290
-3,391
100
$767K 0.22%
18,356
-65
2 3
4
5 6