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
$346M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$702K
3
+$549K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$531K
5
UPS icon
United Parcel Service
UPS
+$455K

Top Sells

1
+$2.27M
2
+$1.06M
3
+$875K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$699K
5
ANET icon
Arista Networks
ANET
+$537K

Sector Composition

1 Technology 17.07%
2 Healthcare 16.7%
3 Financials 12.6%
4 Industrials 9.31%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$722K 0.21%
760
-21
102
$719K 0.21%
10,316
+475
103
$714K 0.21%
3,684
+240
104
$711K 0.21%
4,802
-78
105
$702K 0.2%
+6,109
106
$683K 0.2%
1,973
107
$681K 0.2%
7,562
-175
108
$680K 0.2%
1,629
+22
109
$609K 0.18%
6,888
-689
110
$608K 0.18%
9,652
-500
111
$602K 0.17%
9,241
-288
112
$601K 0.17%
5,932
+3,187
113
$592K 0.17%
13,960
+2,865
114
$591K 0.17%
5,205
115
$565K 0.16%
7,285
+125
116
$558K 0.16%
4,844
+1
117
$556K 0.16%
14,644
+555
118
$554K 0.16%
2,024
-75
119
$553K 0.16%
3,756
-57
120
$544K 0.16%
4,137
-45
121
$543K 0.16%
613
-2
122
$541K 0.16%
2,403
-23
123
$537K 0.16%
4,013
-85
124
$507K 0.15%
5,082
+945
125
$505K 0.15%
3,748
+102
3 4
5
6 7