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
$332M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.06M
3
+$520K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$325K
5
GE icon
GE Aerospace
GE
+$315K

Top Sells

1
+$1.12M
2
+$723K
3
+$668K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$545K
5
CHRW icon
C.H. Robinson
CHRW
+$454K

Sector Composition

1 Technology 17.57%
2 Healthcare 17.32%
3 Financials 11.88%
4 Industrials 8.47%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 7.24%
58,979
-422
2
$18.8M 5.67%
42,069
-430
3
$15.6M 4.72%
74,257
-5,297
4
$11.2M 3.37%
222,993
-13,333
5
$11.2M 3.37%
60,833
-1,554
6
$9.36M 2.82%
192,782
+6,700
7
$8.56M 2.58%
58,578
+481
8
$7.94M 2.39%
29,665
+5,299
9
$7.26M 2.19%
39,833
-790
10
$6.12M 1.85%
58,876
+571
11
$5.63M 1.7%
32,850
-734
12
$5.3M 1.6%
32,116
-25
13
$5.21M 1.57%
15,303
-154
14
$5.13M 1.55%
26,565
+5
15
$4.46M 1.35%
8,201
-1,329
16
$3.67M 1.11%
6
17
$3.66M 1.1%
49,349
-655
18
$3.63M 1.1%
76,484
-448
19
$3.52M 1.06%
28,168
-183
20
$3.43M 1.03%
39,100
-1,560
21
$3.38M 1.02%
39,016
+299
22
$3.33M 1%
14,045
23
$3.31M 1%
150,091
+280
24
$3.15M 0.95%
25,515
-525
25
$2.92M 0.88%
43,194
-694
1
2 3 4 5