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
$135M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$247K
3
+$203K
4
CHRW icon
C.H. Robinson
CHRW
+$170K
5
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$70K

Top Sells

1
+$2.08M
2
+$1.79M
3
+$1.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.62M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.36M

Sector Composition

1 Healthcare 22.99%
2 Technology 12.71%
3 Financials 11.6%
4 Industrials 8.68%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.23%
8,375
-1,525
102
$310K 0.23%
6,845
-2,400
103
$305K 0.23%
7,034
-950
104
$303K 0.22%
3,916
-1,239
105
$302K 0.22%
4,200
-275
106
$301K 0.22%
3,165
-201
107
$300K 0.22%
3,625
-1,250
108
$299K 0.22%
7,760
-4,930
109
$289K 0.21%
3,168
-1,307
110
$277K 0.2%
8,000
-4,700
111
$277K 0.2%
6,900
-690
112
$276K 0.2%
4,200
-300
113
$275K 0.2%
4,758
-2,716
114
$257K 0.19%
17,500
-1,700
115
$253K 0.19%
5,754
-741
116
$252K 0.19%
9,850
-1,700
117
$247K 0.18%
2,260
-690
118
$247K 0.18%
+25,720
119
$245K 0.18%
2,125
120
$238K 0.18%
2,280
-200
121
$237K 0.17%
6,414
-1,450
122
$225K 0.17%
3,580
-1,960
123
$219K 0.16%
5,550
-1,625
124
$214K 0.16%
4,470
-2,300
125
$208K 0.15%
3,775
-870
2 3 4
5
6