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
$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
201
$211K 0.06%
6,050
202
$208K 0.06%
+2,000
203
$206K 0.06%
+2,306
204
$204K 0.06%
1,875
-290
205
$198K 0.06%
49,000
+3,250
206
$183K 0.05%
13,550
207
$157K 0.05%
18,968
208
$144K 0.04%
17,448
-4,708
209
$65.5K 0.02%
26,845
210
– –
-263
211
– –
-13,496
212
– –
-1,492
213
– –
-2,165
214
– –
-5,018
5 6 7 8
9