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
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$643K
3
+$477K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$376K
5
PCH icon
PotlatchDeltic
PCH
+$269K

Top Sells

1
+$849K
2
+$566K
3
+$456K
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$392K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$389K

Sector Composition

1 Healthcare 21.15%
2 Technology 13.27%
3 Financials 12.19%
4 Industrials 9.96%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.06%
12,627
-365
27
$1.63M 1.01%
20,599
28
$1.56M 0.97%
118,275
-750
29
$1.56M 0.96%
30,700
+1,000
30
$1.45M 0.89%
10,650
31
$1.42M 0.88%
7,725
-50
32
$1.41M 0.87%
14,018
-105
33
$1.38M 0.85%
18,478
+571
34
$1.34M 0.83%
13,405
-65
35
$1.31M 0.81%
6,180
+123
36
$1.26M 0.78%
15,900
-79
37
$1.23M 0.76%
28,209
-399
38
$1.22M 0.76%
7,559
-375
39
$1.19M 0.74%
30,230
-350
40
$1.17M 0.72%
6,861
-40
41
$1.16M 0.72%
30,784
-1,400
42
$1.16M 0.71%
17,662
+230
43
$1.15M 0.71%
52,685
-550
44
$1.12M 0.69%
8,318
+148
45
$1.11M 0.69%
11,006
-295
46
$1.08M 0.67%
518
-9
47
$1.03M 0.64%
14,240
+1,340
48
$1.03M 0.64%
19,260
-710
49
$1.03M 0.64%
21,894
-7,998
50
$1.01M 0.63%
34,149
-825
1
2
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