RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
+11.09%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$306M
AUM Growth
+$306M
(+9.1%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
189
New
12
Increased
38
Reduced
103
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$810K |
| 2 |
Unilever
UL
|
$568K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$551K |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$272K |
| 5 |
Chubb
CB
|
$243K |
Top Sells
Sector Composition
| 1 | Healthcare | 21.32% |
| 2 | Technology | 15% |
| 3 | Financials | 10.14% |
| 4 | Industrials | 9.84% |
| 5 | Communication Services | 6.24% |
