RGC

Roberts, Glore & Co Portfolio holdings

AUM $366M
1-Year Est. Return 17.32%
This Fund
S&P 500
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
State Street 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
201
$165K 0.05%
22,156
-3,125
202
$144K 0.04%
18,968
-9,375
203
$117K 0.04%
45,750
204
$55K 0.02%
26,845
205
$2.7K ﹤0.01%
263
206
– –
-1,741
207
– –
-756
208
– –
-1,100
209
– –
-5,542
210
– –
-30,968
211
– –
-2,429
212
– –
-4,860
213
– –
-409
214
– –
-11,002
5 6 7 8
9