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
$306M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$568K
3
+$551K
4
WORK
Slack Technologies, Inc.
WORK
+$272K
5
CB icon
Chubb
CB
+$243K

Top Sells

1
+$964K
2
+$945K
3
+$549K
4
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$343K
5
IFF icon
International Flavors & Fragrances
IFF
+$312K

Sector Composition

1 Healthcare 21.32%
2 Technology 15%
3 Financials 10.14%
4 Industrials 9.84%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$641K 0.21%
2,349
-43
102
$633K 0.21%
12,607
103
$622K 0.2%
5,471
104
$621K 0.2%
4,697
-290
105
$615K 0.2%
3,834
-70
106
$611K 0.2%
8,827
-183
107
$608K 0.2%
26,881
-200
108
$594K 0.19%
3,365
-95
109
$584K 0.19%
810
+3
110
$584K 0.19%
15,862
-1,015
111
$579K 0.19%
11,050
112
$577K 0.19%
3,694
+65
113
$575K 0.19%
33,314
+1,612
114
$574K 0.19%
3,412
-50
115
$568K 0.19%
+9,426
116
$558K 0.18%
4,832
-16
117
$539K 0.18%
2,590
-344
118
$527K 0.17%
3,483
-142
119
$518K 0.17%
2,947
+8
120
$492K 0.16%
1,433
-60
121
$484K 0.16%
17,275
-700
122
$459K 0.15%
7,817
123
$458K 0.15%
5,872
-52
124
$456K 0.15%
1,373
-18
125
$452K 0.15%
4,632
-50
3 4
5
6 7