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
$143M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$680K
3
+$543K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$380K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$291K

Top Sells

1
+$403K
2
+$295K
3
+$289K
4
NTES icon
NetEase
NTES
+$229K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$220K

Sector Composition

1 Healthcare 23.2%
2 Financials 12.7%
3 Technology 11.44%
4 Industrials 10.68%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.17%
18,188
-200
27
$1.67M 1.16%
31,542
-1,100
28
$1.52M 1.06%
18,337
-20
29
$1.51M 1.06%
7,208
+830
30
$1.48M 1.03%
19,088
-301
31
$1.47M 1.02%
38,156
+216
32
$1.45M 1.01%
19,825
33
$1.36M 0.95%
120,225
+18,325
34
$1.35M 0.94%
12,475
-50
35
$1.34M 0.94%
32,403
-450
36
$1.27M 0.88%
18,401
+701
37
$1.24M 0.86%
18,030
+825
38
$1.22M 0.85%
33,220
-200
39
$1.11M 0.78%
6,905
-103
40
$1.1M 0.77%
7,554
-25
41
$1.05M 0.73%
26,280
-400
42
$1M 0.7%
11,751
+185
43
$997K 0.7%
18,674
-225
44
$977K 0.68%
8,474
45
$972K 0.68%
14,887
+390
46
$947K 0.66%
47,440
+5,410
47
$902K 0.63%
35,068
48
$901K 0.63%
25,185
-11,267
49
$893K 0.62%
8,610
-10
50
$883K 0.62%
38,304
-1,350
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