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
$175M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$387K
3
+$216K
4
CB icon
Chubb
CB
+$206K
5
MSFT icon
Microsoft
MSFT
+$174K

Top Sells

1
+$481K
2
+$405K
3
+$269K
4
PCH icon
PotlatchDeltic
PCH
+$230K
5
SLB icon
SLB Limited
SLB
+$221K

Sector Composition

1 Healthcare 21.59%
2 Technology 14.19%
3 Financials 11.51%
4 Industrials 10.13%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.04%
11,083
+83
27
$1.77M 1.02%
35,100
-600
28
$1.77M 1.01%
34,685
-1,400
29
$1.72M 0.98%
20,633
+300
30
$1.63M 0.93%
16,240
+780
31
$1.56M 0.89%
6,128
-52
32
$1.55M 0.89%
18,247
-12
33
$1.5M 0.86%
13,948
+225
34
$1.42M 0.81%
6,851
-7
35
$1.4M 0.8%
15,900
+437
36
$1.4M 0.8%
119,425
+2,250
37
$1.35M 0.77%
18,650
38
$1.34M 0.77%
8,115
+150
39
$1.33M 0.76%
8,145
+292
40
$1.32M 0.75%
18,058
+600
41
$1.26M 0.72%
24,760
-5,280
42
$1.25M 0.72%
7,369
-25
43
$1.22M 0.7%
26,363
-134
44
$1.2M 0.69%
29,610
+230
45
$1.16M 0.66%
20,409
+950
46
$1.15M 0.66%
10,381
-225
47
$1.12M 0.64%
13,367
-13
48
$1.09M 0.63%
34,917
49
$1.07M 0.62%
13,908
+204
50
$994K 0.57%
501
-2
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2
3 4 5