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
151
$369K 0.11%
2,750
+63
152
$366K 0.11%
1,939
-44
153
$362K 0.1%
2,580
-77
154
$362K 0.1%
4,646
155
$357K 0.1%
722
-18
156
$351K 0.1%
11,194
157
$349K 0.1%
672
-11
158
$348K 0.1%
2,670
159
$336K 0.1%
1,638
-100
160
$335K 0.1%
686
-31
161
$326K 0.09%
3,475
-215
162
$322K 0.09%
8,270
-1,877
163
$312K 0.09%
1,828
164
$312K 0.09%
2,980
165
$308K 0.09%
3,780
-130
166
$306K 0.09%
3,396
-1,000
167
$303K 0.09%
1,835
168
$302K 0.09%
1,156
169
$302K 0.09%
1,662
-48
170
$299K 0.09%
3,835
171
$297K 0.09%
1,951
+677
172
$292K 0.08%
2,673
173
$292K 0.08%
3,086
+314
174
$290K 0.08%
2,067
+463
175
$289K 0.08%
1,158
5 6
7
8 9