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
$303M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$606K
3
+$600K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$591K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$536K

Top Sells

1
+$708K
2
+$557K
3
+$325K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$243K
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$233K

Sector Composition

1 Healthcare 19.16%
2 Technology 16.55%
3 Financials 11.87%
4 Industrials 8.7%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$416K 0.14%
4,138
+165
127
$413K 0.14%
5,988
128
$410K 0.14%
5,236
+329
129
$391K 0.13%
2,931
+110
130
$379K 0.13%
29,385
+1,860
131
$375K 0.12%
3,248
132
$371K 0.12%
2,779
+751
133
$370K 0.12%
6,205
134
$367K 0.12%
943
+49
135
$364K 0.12%
16,368
-2,808
136
$357K 0.12%
3,232
137
$350K 0.12%
4,038
-1,595
138
$340K 0.11%
772
139
$335K 0.11%
3,243
140
$334K 0.11%
3,668
-122
141
$333K 0.11%
1,835
-325
142
$331K 0.11%
1,591
143
$330K 0.11%
36,496
144
$330K 0.11%
477
145
$329K 0.11%
14,771
-125
146
$327K 0.11%
2,733
147
$324K 0.11%
4,779
148
$321K 0.11%
597
+25
149
$318K 0.11%
3,033
-225
150
$318K 0.11%
29,668
-3,300
4 5
6
7 8