RGC

Roberts, Glore & Co Portfolio holdings

AUM $342M
This Quarter Return
+11.45%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$3.47M
Cap. Flow %
2.18%
Top 10 Hldgs %
31.68%
Holding
139
New
15
Increased
16
Reduced
68
Closed
3

Top Buys

1
LIN icon
Linde
LIN
$1.36M
2
WAB icon
Wabtec
WAB
$881K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$682K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$469K
5
CNC icon
Centene
CNC
$469K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$394K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$389K
3
UNP icon
Union Pacific
UNP
$255K
4
CI icon
Cigna
CI
$226K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$216K

Sector Composition

1 Healthcare 21.49%
2 Technology 14.74%
3 Financials 11.05%
4 Industrials 9.4%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AABA
126
DELISTED
Altaba Inc. Common Stock
AABA
$215K 0.13%
+2,895
New +$215K
NVDA icon
127
NVIDIA
NVDA
$4.24T
$211K 0.13%
+1,175
New +$211K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$34.6B
$209K 0.13%
+2,400
New +$209K
AB icon
129
AllianceBernstein
AB
$4.38B
$207K 0.13%
+7,171
New +$207K
DFS
130
DELISTED
Discover Financial Services
DFS
$207K 0.13%
+2,910
New +$207K
TIP icon
131
iShares TIPS Bond ETF
TIP
$13.6B
$203K 0.13%
+1,796
New +$203K
BLK icon
132
Blackrock
BLK
$175B
$202K 0.13%
+473
New +$202K
RMT
133
Royce Micro-Cap Trust
RMT
$535M
$131K 0.08%
15,760
– –
RJI
134
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$91K 0.06%
17,050
-1,050
-6% -$5.6K
CI icon
135
Cigna
CI
$80.3B
– –
-1,189
Closed -$226K
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-3,735
Closed -$389K
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-3,246
Closed -$394K
2 3 4 5
6