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
$346M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$702K
3
+$549K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$531K
5
UPS icon
United Parcel Service
UPS
+$455K

Top Sells

1
+$2.27M
2
+$1.06M
3
+$875K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$699K
5
ANET icon
Arista Networks
ANET
+$537K

Sector Composition

1 Technology 17.07%
2 Healthcare 16.7%
3 Financials 12.6%
4 Industrials 9.31%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 7.73%
58,064
-915
2
$18M 5.21%
41,868
-201
3
$17M 4.92%
72,964
-1,293
4
$11.2M 3.23%
218,123
-4,870
5
$10.3M 2.99%
209,357
+16,575
6
$9.91M 2.87%
59,244
-1,589
7
$9.4M 2.72%
57,973
-605
8
$8.28M 2.4%
29,256
-409
9
$6.61M 1.91%
58,017
-859
10
$6.52M 1.88%
39,286
-547
11
$6.01M 1.74%
30,442
-2,408
12
$5.48M 1.59%
15,178
-125
13
$5.44M 1.57%
31,967
-149
14
$5.24M 1.51%
9,126
+925
15
$4.85M 1.4%
26,054
-511
16
$4.15M 1.2%
6
17
$3.76M 1.09%
70,630
-5,854
18
$3.73M 1.08%
38,480
-536
19
$3.67M 1.06%
27,928
-240
20
$3.65M 1.06%
148,966
-1,125
21
$3.63M 1.05%
13,860
-185
22
$3.54M 1.02%
45,098
-4,251
23
$3.4M 0.98%
42,149
-1,045
24
$3.4M 0.98%
28,026
-692
25
$3.26M 0.94%
26,841
+1,326
1
2 3 4 5