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
151
$272K 0.09%
+6,450
152
$271K 0.09%
1,260
-20
153
$270K 0.09%
13,174
+400
154
$270K 0.09%
7,663
155
$263K 0.09%
7,792
156
$262K 0.09%
18,518
+2,850
157
$259K 0.08%
1,076
158
$253K 0.08%
1,732
+24
159
$252K 0.08%
7,730
-915
160
$246K 0.08%
2,835
+300
161
$245K 0.08%
454
162
$243K 0.08%
+1,580
163
$240K 0.08%
2,835
-1,635
164
$239K 0.08%
7,917
165
$237K 0.08%
1,066
+10
166
$236K 0.08%
8,476
-551
167
$231K 0.08%
12,350
-350
168
$230K 0.08%
+873
169
$224K 0.07%
6,043
-42
170
$223K 0.07%
+697
171
$221K 0.07%
10,197
172
$218K 0.07%
+6,505
173
$218K 0.07%
+2,468
174
$215K 0.07%
4,479
-1,861
175
$211K 0.07%
+2,345
4 5 6
7
8