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
$306M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$568K
3
+$551K
4
WORK
Slack Technologies, Inc.
WORK
+$272K
5
CB icon
Chubb
CB
+$243K

Top Sells

1
+$964K
2
+$945K
3
+$549K
4
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$343K
5
IFF icon
International Flavors & Fragrances
IFF
+$312K

Sector Composition

1 Healthcare 21.32%
2 Technology 15%
3 Financials 10.14%
4 Industrials 9.84%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$442K 0.14%
11,055
-50
127
$426K 0.14%
4,885
-75
128
$426K 0.14%
1,044
-5
129
$411K 0.13%
5,881
+375
130
$410K 0.13%
4,296
-30
131
$403K 0.13%
406
-74
132
$396K 0.13%
2,519
133
$396K 0.13%
7,372
-966
134
$392K 0.13%
7,029
135
$383K 0.13%
37,893
+2,064
136
$372K 0.12%
2,445
-63
137
$367K 0.12%
2,891
+90
138
$365K 0.12%
1,554
-54
139
$346K 0.11%
10,608
140
$338K 0.11%
5,018
-19
141
$337K 0.11%
2,646
142
$324K 0.11%
1,627
-118
143
$314K 0.1%
3,476
144
$312K 0.1%
3,350
145
$308K 0.1%
5,150
-86
146
$308K 0.1%
6,174
-41
147
$298K 0.1%
2,249
+50
148
$296K 0.1%
3,375
-50
149
$282K 0.09%
2,014
+348
150
$278K 0.09%
4,505
-70
4 5
6
7 8