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
$306M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$568K
3
+$551K
4
WORK
Slack Technologies, Inc.
WORK
+$272K
5
CB icon
Chubb
CB
+$243K

Top Sells

1
+$964K
2
+$945K
3
+$549K
4
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$343K
5
IFF icon
International Flavors & Fragrances
IFF
+$312K

Sector Composition

1 Healthcare 21.32%
2 Technology 15%
3 Financials 10.14%
4 Industrials 9.84%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 5.5%
72,528
-154
2
$14.5M 4.73%
109,132
-2,107
3
$12.9M 4.2%
57,830
-606
4
$11.6M 3.78%
105,489
-660
5
$11.1M 3.61%
70,273
+302
6
$8.43M 2.75%
78,653
-64
7
$7.92M 2.59%
99,468
-2,525
8
$7.75M 2.53%
39,809
+66
9
$6.81M 2.23%
77,720
-740
10
$5.81M 1.9%
39,210
-155
11
$5.25M 1.72%
423,355
-12,642
12
$5.24M 1.71%
21,387
-3,858
13
$5.2M 1.7%
59,340
-100
14
$4.39M 1.44%
131,147
-4,743
15
$4.36M 1.42%
21,361
-417
16
$4.25M 1.39%
26,120
-240
17
$4.12M 1.35%
82,760
+1,965
18
$4.07M 1.33%
298,700
-25,169
19
$4.02M 1.32%
89,901
+743
20
$3.75M 1.23%
68,028
-192
21
$3.68M 1.2%
5,737
+247
22
$3.6M 1.18%
9,644
-150
23
$3.45M 1.13%
32,247
-725
24
$3.21M 1.05%
36,971
-925
25
$3.13M 1.02%
9
1
2 3 4 5