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
$132M
AUM Growth
-$109K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$455K
3
+$367K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$310K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$287K

Top Sells

1
+$713K
2
+$640K
3
+$542K
4
APA icon
APA Corp
APA
+$314K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$313K

Sector Composition

1 Healthcare 22.83%
2 Technology 12.44%
3 Financials 11.97%
4 Industrials 11.82%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.16%
+2,176
127
$213K 0.16%
6,661
128
$210K 0.16%
5,827
129
$210K 0.16%
+2,535
130
$205K 0.16%
+1,000
131
$203K 0.15%
+6,550
132
$203K 0.15%
+4,200
133
$202K 0.15%
+5,147
134
$202K 0.15%
2,300
135
$139K 0.11%
+12,163
136
$104K 0.08%
16,650
137
– –
-7,069
138
– –
-1,468
139
– –
-2,820
140
– –
-17,936
141
– –
-9,036
142
– –
-9,570
143
– –
-9,500
2 3 4 5
6