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
$139M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.19M
3
+$1.11M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$516K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$507K

Top Sells

1
+$721K
2
+$343K
3
+$303K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$286K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$286K

Sector Composition

1 Healthcare 24.56%
2 Technology 11.48%
3 Financials 11.31%
4 Industrials 10.62%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8M 5.6%
54,002
-210
2
$6.91M 4.97%
58,514
-1,186
3
$5.84M 4.2%
96,463
+275
4
$3.75M 2.7%
34,516
-914
5
$3.25M 2.33%
103,504
+37,753
6
$3.23M 2.32%
56,095
-327
7
$3.15M 2.26%
111,480
-3,180
8
$3.12M 2.24%
98,209
-9,558
9
$3.1M 2.23%
26,638
-440
10
$2.44M 1.75%
38,877
-1,048
11
$2.31M 1.66%
61,249
-490
12
$2.31M 1.66%
59,400
-480
13
$2.27M 1.63%
18,913
-790
14
$2.13M 1.53%
4,998
-103
15
$2.09M 1.5%
51,940
-700
16
$2.06M 1.48%
22,934
-280
17
$2.05M 1.47%
9,474
-70
18
$1.91M 1.37%
24,122
+93
19
$1.76M 1.27%
27,982
20
$1.69M 1.21%
150,812
+5,132
21
$1.69M 1.21%
15,147
-425
22
$1.68M 1.21%
32,642
-295
23
$1.68M 1.21%
19,267
-230
24
$1.66M 1.19%
11,670
-71
25
$1.6M 1.15%
37,940
+5
1
2 3 4 5