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
$139M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.19M
3
+$1.11M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$516K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$507K

Top Sells

1
+$721K
2
+$343K
3
+$303K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$286K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$286K

Sector Composition

1 Healthcare 24.56%
2 Technology 11.48%
3 Financials 11.31%
4 Industrials 10.62%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.23%
3,963
-25
102
$323K 0.23%
14,146
103
$323K 0.23%
7,000
-125
104
$315K 0.23%
2,076
-105
105
$301K 0.22%
1,551
+20
106
$301K 0.22%
6,326
-150
107
$295K 0.21%
+4,995
108
$291K 0.21%
4,480
109
$286K 0.21%
6,230
110
$282K 0.2%
779
-120
111
$279K 0.2%
5,150
-175
112
$270K 0.19%
1,206
113
$265K 0.19%
4,575
114
$259K 0.19%
5,010
-150
115
$258K 0.19%
2,014
-30
116
$253K 0.18%
+47,600
117
$253K 0.18%
6,786
118
$247K 0.18%
15,200
-1,200
119
$247K 0.18%
21,782
-1,375
120
$245K 0.18%
5,147
121
$242K 0.17%
1,495
122
$239K 0.17%
2,051
123
$239K 0.17%
3,600
124
$235K 0.17%
20,561
+8,398
125
$229K 0.16%
+4,750
2 3 4
5
6