RGC

Roberts, Glore & Co Portfolio holdings

AUM $375M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$220K
3
+$187K
4
CHRW icon
C.H. Robinson
CHRW
+$168K
5
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$68.9K

Top Sells

1
+$2.07M
2
+$1.82M
3
+$1.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.68M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.31M

Sector Composition

1 Healthcare 22.99%
2 Technology 12.71%
3 Financials 11.6%
4 Industrials 8.68%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.15%
2,600
-2,101
127
$167K 0.12%
10,750
-4,375
128
$151K 0.11%
10,500
-1,500
129
– –
-25,800
130
– –
-7,068
131
– –
-7,108
132
– –
-12,131
133
– –
-7,850
134
– –
-2,715
2 3 4 5
6