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RGC

Roberts, Glore & Co Portfolio holdings

AUM $364M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$672K
3
+$617K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$503K
5
DINO icon
HF Sinclair
DINO
+$309K

Top Sells

1
+$978K
2
+$406K
3
+$361K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$321K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$309K

Sector Composition

1 Healthcare 23.85%
2 Technology 12.41%
3 Financials 11.96%
4 Industrials 9.85%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.12%
12,558
+391
27
$1.58M 1.11%
12,682
-100
28
$1.56M 1.09%
26,450
-625
29
$1.5M 1.05%
24,360
-175
30
$1.44M 1%
17,262
-218
31
$1.43M 1%
7
32
$1.43M 1%
58,088
-1,472
33
$1.28M 0.89%
36,210
-250
34
$1.26M 0.88%
14,329
-201
35
$1.24M 0.87%
8,073
36
$1.21M 0.85%
25,966
-2,234
37
$1.18M 0.82%
16,206
-400
38
$1.15M 0.8%
98,225
+8,000
39
$1.14M 0.8%
15,401
-12,805
40
$1.12M 0.79%
8,133
-505
41
$1.12M 0.78%
5,620
42
$1.09M 0.76%
17,455
43
$1.05M 0.73%
16,325
-3,275
44
$978K 0.68%
10,505
-830
45
$931K 0.65%
39,396
-300
46
$885K 0.62%
10,125
+300
47
$788K 0.55%
29,856
+250
48
$771K 0.54%
5,440
-150
49
$768K 0.54%
10,050
-14
50
$759K 0.53%
6,698
-770
1
2
3 4 5