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
176
$279K 0.08%
714
177
$278K 0.08%
1,111
178
$271K 0.08%
3,291
-125
179
$269K 0.08%
4,315
180
$269K 0.08%
2,755
-380
181
$269K 0.08%
1,417
182
$264K 0.08%
13,826
-400
183
$264K 0.08%
4,245
184
$261K 0.08%
2,478
-157
185
$260K 0.08%
2,998
186
$256K 0.07%
2,113
187
$255K 0.07%
875
188
$251K 0.07%
+1,446
189
$251K 0.07%
508
190
$250K 0.07%
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191
$249K 0.07%
8,835
192
$249K 0.07%
14,433
+125
193
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194
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1,994
-173
195
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1,788
-105
196
$229K 0.07%
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197
$229K 0.07%
+751
198
$218K 0.06%
+1,374
199
$218K 0.06%
+4,839
200
$215K 0.06%
24,693
-2,305
5 6 7
8
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