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
176
$205K 0.07%
+2,243
177
$203K 0.07%
+571
178
$201K 0.07%
+4,326
179
$185K 0.06%
13,324
-250
180
$125K 0.04%
+11,474
181
$123K 0.04%
10,650
+100
182
$115K 0.04%
12,783
+1,449
183
$81K 0.03%
26,565
184
$70K 0.02%
14,250
-1,850
185
– –
-7,914
186
– –
-2,555
187
– –
-11,000
188
– –
-4,867
189
– –
-9,095
4 5 6 7
8