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
$132M
AUM Growth
-$109K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$455K
3
+$367K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$310K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$287K

Top Sells

1
+$713K
2
+$640K
3
+$542K
4
APA icon
APA Corp
APA
+$314K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$313K

Sector Composition

1 Healthcare 22.83%
2 Technology 12.44%
3 Financials 11.97%
4 Industrials 11.82%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.23%
3,913
+963
102
$302K 0.23%
7,403
-765
103
$301K 0.23%
5,953
+5
104
$296K 0.22%
4,530
-240
105
$294K 0.22%
6,015
-150
106
$290K 0.22%
6,230
107
$287K 0.22%
+2,196
108
$277K 0.21%
+9,175
109
$277K 0.21%
11,595
-135
110
$274K 0.21%
22,336
-1,380
111
$271K 0.21%
6,590
+1,075
112
$270K 0.2%
7,650
113
$264K 0.2%
7,892
114
$264K 0.2%
3,600
115
$263K 0.2%
1,300
-500
116
$262K 0.2%
2,507
117
$259K 0.2%
4,800
+100
118
$256K 0.19%
8,038
-825
119
$237K 0.18%
16,400
120
$235K 0.18%
1,550
-470
121
$235K 0.18%
2,051
122
$232K 0.18%
1,450
-200
123
$230K 0.17%
2,019
-116
124
$229K 0.17%
6,225
-75
125
$228K 0.17%
+12,350
2 3 4
5
6