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
$346M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$702K
3
+$549K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$531K
5
UPS icon
United Parcel Service
UPS
+$455K

Top Sells

1
+$2.27M
2
+$1.06M
3
+$875K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$699K
5
ANET icon
Arista Networks
ANET
+$537K

Sector Composition

1 Technology 17.07%
2 Healthcare 16.7%
3 Financials 12.6%
4 Industrials 9.31%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$480K 0.14%
2,488
-55
127
$467K 0.14%
20,885
+1,825
128
$465K 0.13%
6,560
-250
129
$464K 0.13%
2,978
+10
130
$457K 0.13%
10,178
-214
131
$456K 0.13%
2,069
-99
132
$442K 0.13%
962
-13
133
$442K 0.13%
5,995
-25
134
$441K 0.13%
5,465
-75
135
$439K 0.13%
1,521
-75
136
$416K 0.12%
6,300
-1,985
137
$414K 0.12%
18,810
138
$414K 0.12%
1,431
-11
139
$411K 0.12%
7,683
-450
140
$407K 0.12%
770
-2
141
$406K 0.12%
4,852
-150
142
$404K 0.12%
1,076
143
$391K 0.11%
2,860
144
$390K 0.11%
376
-11
145
$386K 0.11%
5,941
146
$382K 0.11%
3,205
-225
147
$381K 0.11%
35,920
-625
148
$381K 0.11%
2,238
+245
149
$378K 0.11%
36,496
150
$374K 0.11%
2,918
+75
4 5
6
7 8