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
$164M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$436K
3
+$401K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$382K
5
CVS icon
CVS Health
CVS
+$301K

Top Sells

1
+$589K
2
+$559K
3
+$469K
4
AABA
Altaba Inc
AABA
+$215K
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$213K

Sector Composition

1 Healthcare 21.01%
2 Technology 14.1%
3 Financials 11.33%
4 Industrials 9.54%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.23%
+2,877
102
$381K 0.23%
12,765
+1,015
103
$371K 0.23%
21,400
-4,750
104
$366K 0.22%
2,520
-40
105
$350K 0.21%
3,465
106
$343K 0.21%
2,978
107
$342K 0.21%
10,974
108
$342K 0.21%
4,278
109
$318K 0.19%
5,567
110
$315K 0.19%
3,366
111
$309K 0.19%
3,290
-235
112
$306K 0.19%
18,804
113
$305K 0.19%
1,857
+542
114
$302K 0.18%
1,055
-55
115
$301K 0.18%
6,300
-125
116
$292K 0.18%
1,760
-395
117
$286K 0.17%
9,375
+355
118
$277K 0.17%
6,550
-200
119
$277K 0.17%
2,525
120
$276K 0.17%
4,235
+35
121
$272K 0.17%
3,300
122
$262K 0.16%
4,272
-457
123
$249K 0.15%
2,915
124
$226K 0.14%
2,910
125
$223K 0.14%
+1,677
2 3 4
5
6