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
$155M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$232K
3
+$230K
4
COR icon
Cencora
COR
+$219K
5
SAM icon
Boston Beer
SAM
+$211K

Top Sells

1
+$295K
2
+$285K
3
+$280K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$270K
5
PNRA
Panera Bread Co
PNRA
+$220K

Sector Composition

1 Healthcare 22.78%
2 Financials 12.26%
3 Technology 11.93%
4 Industrials 10.01%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.07%
130,225
+7,950
27
$1.56M 1.01%
11,775
+250
28
$1.56M 1.01%
16,291
-250
29
$1.48M 0.96%
18,032
-600
30
$1.48M 0.95%
19,415
+225
31
$1.47M 0.95%
8,525
+400
32
$1.44M 0.93%
7,043
-60
33
$1.36M 0.88%
14,538
+160
34
$1.33M 0.86%
17,262
-455
35
$1.33M 0.86%
7,138
-287
36
$1.31M 0.85%
29,208
-725
37
$1.28M 0.83%
11,027
+18
38
$1.21M 0.78%
31,620
-100
39
$1.17M 0.76%
16,073
-556
40
$1.11M 0.72%
14,458
+279
41
$1.09M 0.71%
11,551
-50
42
$1.08M 0.7%
7,954
-75
43
$1.07M 0.69%
5,578
-1,061
44
$1.03M 0.66%
14,405
+280
45
$1M 0.65%
20,742
+1,000
46
$1M 0.65%
53,310
-400
47
$977K 0.63%
32,328
-1,000
48
$965K 0.62%
3,895
+75
49
$959K 0.62%
524
-7
50
$947K 0.61%
8,170
-50
1
2
3 4 5