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
$164M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$436K
3
+$401K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$382K
5
CVS icon
CVS Health
CVS
+$301K

Top Sells

1
+$589K
2
+$559K
3
+$469K
4
AABA
Altaba Inc
AABA
+$215K
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$213K

Sector Composition

1 Healthcare 21.01%
2 Technology 14.1%
3 Financials 11.33%
4 Industrials 9.54%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.92M 6.05%
46,527
-227
2
$7.14M 4.36%
51,281
-742
3
$6.92M 4.22%
51,673
-769
4
$4.89M 2.98%
74,010
-671
5
$4.47M 2.73%
21,751
-690
6
$4.41M 2.69%
89,076
-832
7
$4.04M 2.46%
30,794
-80
8
$3.39M 2.07%
61,944
-10,212
9
$3.23M 1.97%
288,503
-19,066
10
$3.2M 1.95%
38,058
-1,213
11
$2.95M 1.8%
3,464
-19
12
$2.87M 1.75%
53,140
-300
13
$2.87M 1.75%
246,233
-7,275
14
$2.7M 1.65%
56,414
-168
15
$2.48M 1.51%
8,448
-2,009
16
$2.44M 1.49%
45,950
+250
17
$2.36M 1.44%
43,600
-280
18
$2.28M 1.39%
72,386
+694
19
$2.26M 1.38%
14,959
-175
20
$2.23M 1.36%
7
21
$2.17M 1.32%
26,925
-210
22
$2.14M 1.31%
10,672
-733
23
$2.02M 1.23%
13,439
+650
24
$1.97M 1.2%
17,959
-349
25
$1.87M 1.14%
9,381
-294
1
2 3 4 5