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
$139M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.19M
3
+$1.11M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$516K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$507K

Top Sells

1
+$721K
2
+$343K
3
+$303K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$286K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$286K

Sector Composition

1 Healthcare 24.56%
2 Technology 11.48%
3 Financials 11.31%
4 Industrials 10.62%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.16%
21,744
127
$222K 0.16%
2,391
-25
128
$220K 0.16%
+7,250
129
$216K 0.16%
4,214
+55
130
$210K 0.15%
4,200
131
$209K 0.15%
+6,550
132
$206K 0.15%
+2,740
133
$205K 0.15%
1,875
134
$202K 0.15%
1,356
135
$200K 0.14%
+2,700
136
$200K 0.14%
6,396
-1,242
137
$88K 0.06%
+14,150
138
– –
-2,507
139
– –
-1,550
140
– –
-3,380
141
– –
-5,392
142
– –
-7,403
143
– –
-2,059
144
– –
-2,389
145
– –
-1,000
146
– –
-6,125
147
– –
-26,534
2 3 4 5
6