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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$7.38M
3
+$7.25M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$7.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.09M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.39%
2 Technology 12.66%
3 Financials 11.92%
4 Industrials 8.11%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.15%
+29,368
27
$1.82M 1.12%
+105,416
28
$1.79M 1.11%
+47,195
29
$1.73M 1.07%
+15,490
30
$1.66M 1.02%
+21,883
31
$1.64M 1.01%
+14,765
32
$1.61M 0.99%
+38,989
33
$1.61M 0.99%
+18,765
34
$1.6M 0.98%
+85,400
35
$1.57M 0.96%
+42,895
36
$1.51M 0.93%
+38,575
37
$1.38M 0.85%
+39,621
38
$1.36M 0.84%
+35,026
39
$1.35M 0.83%
+8
40
$1.34M 0.82%
+53,910
41
$1.28M 0.79%
+58,008
42
$1.21M 0.74%
+12,530
43
$1.09M 0.67%
+69,525
44
$1.03M 0.63%
+14,111
45
$1.01M 0.62%
+12,059
46
$1.01M 0.62%
+42,581
47
$994K 0.61%
+10,074
48
$980K 0.6%
+10,360
49
$954K 0.59%
+13,135
50
$945K 0.58%
+16,321
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