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
$142M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$577K
3
+$531K
4
ANET icon
Arista Networks
ANET
+$464K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$394K

Top Sells

1
+$2.41M
2
+$824K
3
+$595K
4
BND icon
Vanguard Total Bond Market
BND
+$500K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$494K

Sector Composition

1 Healthcare 22.71%
2 Technology 13.44%
3 Financials 12.03%
4 Industrials 8.78%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.22%
11,224
102
$311K 0.22%
7,089
+300
103
$303K 0.21%
3,516
-450
104
$295K 0.21%
11,475
-40
105
$282K 0.2%
10,040
-445
106
$278K 0.2%
2,978
+110
107
$278K 0.2%
7,565
-8,880
108
$267K 0.19%
2,040
-170
109
$254K 0.18%
2,750
-450
110
$246K 0.17%
18,804
111
$245K 0.17%
4,200
112
$230K 0.16%
6,750
-1,850
113
$226K 0.16%
+1,189
114
$224K 0.16%
9,020
+1,163
115
$224K 0.16%
1,390
-125
116
$222K 0.16%
1,110
-100
117
$221K 0.16%
3,385
-70
118
$218K 0.15%
1,387
-550
119
$218K 0.15%
3,625
120
$209K 0.15%
2,815
-525
121
$117K 0.08%
15,760
+5,141
122
$89K 0.06%
18,100
123
– –
-6,510
124
– –
-7,171
125
– –
-14,520
3 4
5
6 7