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
$135M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$247K
3
+$203K
4
CHRW icon
C.H. Robinson
CHRW
+$170K
5
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$70K

Top Sells

1
+$2.08M
2
+$1.79M
3
+$1.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.62M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.36M

Sector Composition

1 Healthcare 22.99%
2 Technology 12.71%
3 Financials 11.6%
4 Industrials 8.68%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.01M 5.18%
61,796
-15,764
2
$6.66M 4.92%
109,652
-22,438
3
$5.75M 4.24%
694,777
-205,545
4
$5.7M 4.21%
65,739
-18,678
5
$3.5M 2.59%
51,843
-9,188
6
$2.87M 2.12%
122,514
-37,774
7
$2.69M 1.99%
53,530
-5,875
8
$2.64M 1.95%
121,052
-31,518
9
$2.62M 1.94%
73,126
-7,260
10
$2.59M 1.91%
77,890
-6,009
11
$2.56M 1.89%
40,661
-13,093
12
$2.5M 1.85%
31,469
-12,390
13
$2.25M 1.66%
25,657
-23,769
14
$2.18M 1.61%
8,427
-2,335
15
$2.13M 1.57%
32,338
-8,569
16
$2.12M 1.56%
39,757
-9,908
17
$2.11M 1.56%
123,816
-30,968
18
$1.91M 1.41%
25,101
-8,803
19
$1.9M 1.4%
82,682
-11,195
20
$1.88M 1.39%
24,895
-7,553
21
$1.85M 1.37%
48,953
-9,290
22
$1.82M 1.34%
26,132
-7,920
23
$1.81M 1.33%
33,608
-10,108
24
$1.74M 1.28%
38,852
-137
25
$1.62M 1.2%
81,112
-24,304
1
2 3 4 5