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
176
$265K 0.08%
2,772
+421
177
$261K 0.08%
+1,158
178
$261K 0.08%
26,998
+14,030
179
$250K 0.08%
2,165
180
$247K 0.07%
1,417
181
$242K 0.07%
4,245
-95
182
$242K 0.07%
3,416
183
$242K 0.07%
1,835
184
$239K 0.07%
875
185
$238K 0.07%
714
186
$235K 0.07%
2,998
+199
187
$232K 0.07%
1,274
-97
188
$230K 0.07%
2,113
+20
189
$229K 0.07%
3,500
190
$229K 0.07%
8,835
191
$229K 0.07%
1,156
-346
192
$228K 0.07%
+3,135
193
$226K 0.07%
2,165
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194
$224K 0.07%
508
195
$223K 0.07%
14,308
+200
196
$212K 0.06%
1,893
197
$205K 0.06%
1,492
198
$204K 0.06%
6,050
199
$202K 0.06%
1,604
+205
200
$167K 0.05%
13,550
5 6 7
8
9