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
151
$308K 0.1%
28,351
-8,482
152
$297K 0.1%
4,620
153
$293K 0.1%
5,941
154
$291K 0.1%
8,966
-542
155
$288K 0.1%
3,981
-121
156
$287K 0.09%
3,135
-150
157
$286K 0.09%
885
158
$286K 0.09%
1,076
159
$283K 0.09%
18,810
-51
160
$276K 0.09%
2,243
-305
161
$275K 0.09%
3,640
-962
162
$273K 0.09%
2,456
163
$272K 0.09%
759
164
$271K 0.09%
1,738
165
$264K 0.09%
2,738
166
$264K 0.09%
700
-7
167
$260K 0.09%
4,235
168
$258K 0.09%
8,381
169
$257K 0.08%
648
-50
170
$256K 0.08%
5,500
171
$255K 0.08%
4,315
-200
172
$248K 0.08%
4,482
+480
173
$245K 0.08%
3,236
+35
174
$244K 0.08%
2,768
+13
175
$237K 0.08%
4,786
5 6
7
8 9