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
$145M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$111K
3
+$110K
4
IBM icon
IBM
IBM
+$55K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$50.9K

Top Sells

1
+$696K
2
+$422K
3
+$385K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$367K
5
UPS icon
United Parcel Service
UPS
+$314K

Sector Composition

1 Healthcare 24.06%
2 Technology 12.45%
3 Financials 12.11%
4 Industrials 9.52%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.23%
13,570
102
$332K 0.23%
7,500
+1,150
103
$329K 0.23%
4,191
-50
104
$328K 0.23%
2,060
-99
105
$325K 0.22%
11,775
-250
106
$321K 0.22%
14,750
-1,250
107
$318K 0.22%
5,669
-250
108
$316K 0.22%
7,035
+60
109
$315K 0.22%
6,460
-200
110
$309K 0.21%
+4,821
111
$308K 0.21%
6,510
-132
112
$304K 0.21%
5,295
-550
113
$301K 0.21%
1,800
114
$259K 0.18%
17,600
115
$257K 0.18%
5,610
-560
116
$252K 0.17%
1,630
117
$251K 0.17%
4,200
118
$248K 0.17%
23,896
+80
119
$247K 0.17%
6,613
-151
120
$241K 0.17%
7,370
-1,528
121
$236K 0.16%
4,170
122
$235K 0.16%
5,775
-150
123
$233K 0.16%
8,325
124
$226K 0.16%
5,284
125
$225K 0.16%
2,000
2 3 4
5
6