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
$332M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.06M
3
+$520K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$325K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$273K

Top Sells

1
+$1.12M
2
+$723K
3
+$668K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$545K
5
CHRW icon
C.H. Robinson
CHRW
+$454K

Sector Composition

1 Technology 17.57%
2 Healthcare 17.32%
3 Financials 11.88%
4 Industrials 8.47%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$657K 0.2%
4,969
+750
102
$652K 0.2%
1,973
103
$644K 0.19%
5,205
-144
104
$643K 0.19%
10,147
-150
105
$629K 0.19%
1,176
-1,019
106
$615K 0.19%
781
-51
107
$615K 0.19%
4,880
+4
108
$609K 0.18%
7,737
-131
109
$608K 0.18%
4,098
-200
110
$600K 0.18%
1,607
+74
111
$596K 0.18%
3,813
112
$595K 0.18%
10,152
+3,999
113
$590K 0.18%
4,182
114
$568K 0.17%
11,095
+3,925
115
$561K 0.17%
7,577
116
$557K 0.17%
615
-10
117
$547K 0.16%
2,426
-172
118
$540K 0.16%
2,099
-48
119
$520K 0.16%
+9,841
120
$512K 0.15%
9,529
121
$502K 0.15%
8,285
+105
122
$490K 0.15%
3,430
123
$485K 0.15%
4,843
124
$471K 0.14%
14,089
+285
125
$460K 0.14%
6,810
-90
3 4
5
6 7