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
$145M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$574K
3
+$323K
4
CERN
Cerner Corp
CERN
+$306K
5
IFF icon
International Flavors & Fragrances
IFF
+$229K

Top Sells

1
+$698K
2
+$380K
3
+$331K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$317K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$315K

Sector Composition

1 Healthcare 22.88%
2 Financials 12.07%
3 Technology 12.03%
4 Industrials 10.32%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.15%
24,575
-417
27
$1.67M 1.15%
13,742
-1,110
28
$1.57M 1.08%
10,983
-577
29
$1.56M 1.08%
121,575
+1,350
30
$1.54M 1.06%
18,782
-370
31
$1.48M 1.02%
19,125
-700
32
$1.47M 1.01%
17,717
-620
33
$1.38M 0.95%
17,276
-1,812
34
$1.35M 0.93%
12,075
-400
35
$1.26M 0.87%
29,733
-2,670
36
$1.22M 0.84%
32,080
-1,140
37
$1.21M 0.84%
7,398
-156
38
$1.21M 0.83%
17,090
-1,311
39
$1.2M 0.82%
30,092
+4,907
40
$1.19M 0.82%
6,665
-240
41
$1.16M 0.8%
29,505
+3,225
42
$1.12M 0.77%
17,000
-1,030
43
$1.06M 0.73%
11,801
+50
44
$1.03M 0.71%
52,890
+5,450
45
$966K 0.67%
8,129
-345
46
$959K 0.66%
539
-9
47
$931K 0.64%
13,995
-892
48
$896K 0.62%
8,460
-150
49
$879K 0.61%
8,150
50
$860K 0.59%
35,784
-2,520
1
2
3 4 5