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
$132M
AUM Growth
-$109K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$455K
3
+$367K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$310K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$287K

Top Sells

1
+$713K
2
+$640K
3
+$542K
4
APA icon
APA Corp
APA
+$314K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$313K

Sector Composition

1 Healthcare 22.83%
2 Technology 12.44%
3 Financials 11.97%
4 Industrials 11.82%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.79M 5.89%
54,874
-2,208
2
$6.59M 4.99%
60,893
-358
3
$5.48M 4.15%
99,142
-2,425
4
$3.84M 2.91%
37,457
-582
5
$3.17M 2.4%
111,431
-3,700
6
$3.16M 2.39%
115,820
-3,092
7
$3.16M 2.39%
57,145
-5,564
8
$3.07M 2.33%
28,630
-6,647
9
$2.42M 1.83%
40,606
-10,749
10
$2.24M 1.69%
60,020
-300
11
$2.23M 1.69%
24,243
-345
12
$2.14M 1.62%
20,849
-825
13
$2.04M 1.55%
53,600
-1,000
14
$2.04M 1.55%
5,171
-1,370
15
$2.03M 1.54%
9,885
-950
16
$2.01M 1.52%
62,207
-175
17
$1.94M 1.47%
23,539
-185
18
$1.82M 1.37%
11,923
+37
19
$1.71M 1.3%
36,888
-1,208
20
$1.68M 1.27%
16,057
-581
21
$1.65M 1.25%
19,791
-186
22
$1.62M 1.23%
33,187
-300
23
$1.62M 1.22%
28,310
-520
24
$1.57M 1.19%
18,693
-2,032
25
$1.56M 1.18%
37,207
-244
1
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