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
$332M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.06M
3
+$520K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$325K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$273K

Top Sells

1
+$1.12M
2
+$723K
3
+$668K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$545K
5
CHRW icon
C.H. Robinson
CHRW
+$454K

Sector Composition

1 Technology 17.57%
2 Healthcare 17.32%
3 Financials 11.88%
4 Industrials 8.47%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.13%
4,137
+110
127
$440K 0.13%
1,442
+400
128
$439K 0.13%
2,968
-18
129
$433K 0.13%
19,060
+78
130
$432K 0.13%
7,160
+3,800
131
$431K 0.13%
6,020
132
$429K 0.13%
10,392
-625
133
$420K 0.13%
2,543
-183
134
$416K 0.13%
3,910
-50
135
$416K 0.13%
5,540
136
$407K 0.12%
1,596
+5
137
$404K 0.12%
11,194
-1,702
138
$398K 0.12%
3,646
+2
139
$398K 0.12%
975
140
$397K 0.12%
1,993
-338
141
$392K 0.12%
1,076
142
$380K 0.11%
36,545
-9,700
143
$377K 0.11%
5,002
-80
144
$376K 0.11%
2,750
145
$373K 0.11%
2,168
-279
146
$370K 0.11%
683
147
$369K 0.11%
4,396
-3,000
148
$362K 0.11%
4,646
-133
149
$359K 0.11%
18,810
150
$351K 0.11%
36,496
4 5
6
7 8