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
$303M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$606K
3
+$600K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$591K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$536K

Top Sells

1
+$708K
2
+$557K
3
+$325K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$243K
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$233K

Sector Composition

1 Healthcare 19.16%
2 Technology 16.55%
3 Financials 11.87%
4 Industrials 8.7%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$602K 0.2%
8,621
-800
102
$600K 0.2%
72,520
+10,705
103
$596K 0.2%
10,654
-1,852
104
$582K 0.19%
8,990
105
$562K 0.19%
5,461
-85
106
$553K 0.18%
1,211
107
$548K 0.18%
7,893
+25
108
$540K 0.18%
836
-40
109
$536K 0.18%
+7,274
110
$527K 0.17%
4,666
111
$522K 0.17%
7,797
+56
112
$515K 0.17%
4,996
113
$509K 0.17%
8,120
114
$509K 0.17%
13,479
+4,375
115
$502K 0.17%
4,182
-270
116
$499K 0.17%
12,896
117
$478K 0.16%
2,967
118
$458K 0.15%
2,259
-78
119
$457K 0.15%
1,210
-53
120
$449K 0.15%
10,179
121
$439K 0.15%
13,249
+710
122
$438K 0.14%
25,220
-8,346
123
$432K 0.14%
1,725
-53
124
$426K 0.14%
975
125
$425K 0.14%
2,729
+135
3 4
5
6 7