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
151
$349K 0.11%
387
-35
152
$348K 0.1%
2,657
153
$344K 0.1%
717
154
$341K 0.1%
8,133
+95
155
$337K 0.1%
2,843
156
$337K 0.1%
772
157
$335K 0.1%
740
-145
158
$327K 0.1%
5,941
159
$319K 0.1%
2,687
+57
160
$315K 0.1%
1,983
-622
161
$311K 0.09%
3,690
-200
162
$310K 0.09%
1,828
163
$309K 0.09%
2,980
164
$301K 0.09%
2,635
+1
165
$299K 0.09%
2,167
-268
166
$296K 0.09%
1,738
167
$294K 0.09%
14,226
168
$294K 0.09%
2,673
169
$292K 0.09%
2,860
-919
170
$279K 0.08%
2,670
+242
171
$279K 0.08%
3,835
-210
172
$276K 0.08%
1,111
-4
173
$273K 0.08%
+2,745
174
$270K 0.08%
1,710
-145
175
$269K 0.08%
4,315
5 6
7
8 9