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
$145M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$111K
3
+$110K
4
IBM icon
IBM
IBM
+$55K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$50.9K

Top Sells

1
+$696K
2
+$422K
3
+$385K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$367K
5
UPS icon
United Parcel Service
UPS
+$314K

Sector Composition

1 Healthcare 24.06%
2 Technology 12.45%
3 Financials 12.11%
4 Industrials 9.52%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.15%
9,036
127
$219K 0.15%
9,148
-911
128
$212K 0.15%
3,095
-50
129
$205K 0.14%
6,175
130
$169K 0.12%
11,075
131
$113K 0.08%
17,711
-2,310
132
$86K 0.06%
14,850
+2,550
133
– –
-5,758
134
– –
-10,750
135
– –
-2,912
136
– –
-2,826
137
– –
-2,725
138
– –
-4,764
2 3 4 5
6