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
$145M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$111K
3
+$110K
4
IBM icon
IBM
IBM
+$55K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$50.9K

Top Sells

1
+$696K
2
+$422K
3
+$385K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$367K
5
UPS icon
United Parcel Service
UPS
+$314K

Sector Composition

1 Healthcare 24.06%
2 Technology 12.45%
3 Financials 12.11%
4 Industrials 9.52%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.55M 5.91%
59,264
-676
2
$6.3M 4.35%
102,772
-350
3
$6.25M 4.31%
62,097
-125
4
$3.7M 2.56%
118,980
-3,488
5
$3.48M 2.4%
37,700
-7,540
6
$3.44M 2.37%
590,702
-33,691
7
$3.32M 2.29%
120,616
-634
8
$3.25M 2.24%
118,164
-1,123
9
$3.2M 2.21%
53,476
-1,074
10
$2.86M 1.97%
29,873
-65
11
$2.8M 1.93%
8,102
-45
12
$2.75M 1.9%
28,080
-494
13
$2.63M 1.81%
64,657
-1,604
14
$2.46M 1.7%
11,900
-350
15
$2.28M 1.57%
23,446
-360
16
$2.21M 1.53%
54,204
+2,696
17
$2.2M 1.52%
28,206
-3,118
18
$2.13M 1.47%
25,217
-828
19
$2.01M 1.39%
64,357
-525
20
$1.99M 1.38%
24,328
-114
21
$1.99M 1.37%
18,507
-155
22
$1.84M 1.27%
31,431
-1,338
23
$1.84M 1.27%
24,996
+56
24
$1.77M 1.22%
38,125
25
$1.76M 1.22%
43,493
-1,976
1
2 3 4 5