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
$160M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$881K
3
+$682K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$469K
5
BND icon
Vanguard Total Bond Market
BND
+$400K

Top Sells

1
+$394K
2
+$389K
3
+$255K
4
CI icon
Cigna
CI
+$226K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$216K

Sector Composition

1 Healthcare 21.49%
2 Technology 14.74%
3 Financials 11.05%
4 Industrials 9.4%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.13%
9,675
-125
27
$1.74M 1.09%
22,910
-500
28
$1.7M 1.06%
10,811
29
$1.68M 1.05%
25,820
-650
30
$1.6M 1%
8,765
-75
31
$1.47M 0.92%
16,540
-300
32
$1.46M 0.91%
16,755
-425
33
$1.45M 0.91%
5,949
34
$1.41M 0.88%
18,974
-360
35
$1.35M 0.85%
16,743
-25
36
$1.31M 0.82%
25,085
37
$1.29M 0.81%
65,840
+400
38
$1.25M 0.79%
6,606
-27
39
$1.22M 0.76%
98,450
-5,100
40
$1.2M 0.75%
25,538
-450
41
$1.2M 0.75%
24,068
-200
42
$1.19M 0.75%
36,612
43
$1.19M 0.74%
24,830
-2,200
44
$1.19M 0.74%
14,614
+367
45
$1.18M 0.74%
13,098
46
$1.11M 0.7%
10,173
+642
47
$1.1M 0.69%
12,815
-502
48
$1.09M 0.68%
17,283
-375
49
$1.02M 0.64%
6,087
-1,523
50
$972K 0.61%
45,585
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