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
$142M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$577K
3
+$531K
4
ANET icon
Arista Networks
ANET
+$464K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$394K

Top Sells

1
+$2.41M
2
+$824K
3
+$595K
4
BND icon
Vanguard Total Bond Market
BND
+$500K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$494K

Sector Composition

1 Healthcare 22.71%
2 Technology 13.44%
3 Financials 12.03%
4 Industrials 8.78%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.59M 6.76%
46,952
-880
2
$6.72M 4.74%
52,043
-1,838
3
$5.34M 3.77%
52,542
-984
4
$4.73M 3.33%
77,958
-6,350
5
$3.6M 2.54%
91,408
-5,732
6
$3.53M 2.49%
22,506
-841
7
$3.42M 2.41%
30,922
-1,025
8
$3.2M 2.25%
314,834
-237,417
9
$3.19M 2.25%
73,640
-3,920
10
$2.95M 2.08%
40,784
-1,969
11
$2.8M 1.98%
54,080
-3,400
12
$2.67M 1.88%
3,597
-204
13
$2.65M 1.87%
56,509
-1,044
14
$2.62M 1.85%
247,508
+168,985
15
$2.33M 1.65%
44,680
-4,340
16
$2.33M 1.64%
25,265
-144
17
$2.32M 1.64%
45,500
+10,400
18
$2.14M 1.51%
7
19
$2.12M 1.5%
71,414
-15,732
20
$2.01M 1.42%
8,044
-1,156
21
$1.97M 1.39%
27,583
-5,683
22
$1.93M 1.36%
15,199
+5
23
$1.82M 1.29%
19,833
-800
24
$1.66M 1.17%
26,470
-390
25
$1.61M 1.13%
12,594
-23
1
2 3 4 5