RGC

Roberts, Glore & Co Portfolio holdings

AUM $366M
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$436K
3
+$401K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$382K
5
CVS icon
CVS Health
CVS
+$301K

Top Sells

1
+$589K
2
+$559K
3
+$469K
4
AABA
Altaba Inc
AABA
+$215K
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$213K

Sector Composition

1 Healthcare 21.01%
2 Technology 14.1%
3 Financials 11.33%
4 Industrials 9.54%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.14%
473
127
$222K 0.14%
4,369
-16
128
$222K 0.14%
7,925
+225
129
$213K 0.13%
7,171
130
$212K 0.13%
+4,277
131
$210K 0.13%
2,400
132
$207K 0.13%
1,567
-105
133
$207K 0.13%
1,796
134
$204K 0.12%
1,322
-45
135
$201K 0.12%
+2,681
136
$200K 0.12%
+1,271
137
$164K 0.1%
+10,614
138
$132K 0.08%
16,082
+322
139
$115K 0.07%
22,050
+5,000
140
– –
-2,895
141
– –
-1,359
142
– –
-47,000
2 3 4 5
6