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
$334M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$666K
3
+$502K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$351K
5
BND icon
Vanguard Total Bond Market
BND
+$277K

Top Sells

1
+$825K
2
+$622K
3
+$468K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$433K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$322K

Sector Composition

1 Healthcare 20.74%
2 Technology 15.56%
3 Financials 11.02%
4 Industrials 9.85%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1%
12,632
27
$3.22M 0.96%
58,160
-168
28
$3.09M 0.92%
31,032
-2,759
29
$2.97M 0.89%
13,081
30
$2.84M 0.85%
152,092
+445
31
$2.74M 0.82%
15,593
-56
32
$2.74M 0.82%
20,317
-360
33
$2.63M 0.79%
56,019
-480
34
$2.56M 0.76%
37,102
-465
35
$2.55M 0.76%
8,761
-344
36
$2.54M 0.76%
8,793
-500
37
$2.49M 0.75%
29,239
-160
38
$2.47M 0.74%
45,502
+866
39
$2.43M 0.73%
16,735
40
$2.43M 0.73%
9,954
-50
41
$2.42M 0.72%
13,904
-67
42
$2.38M 0.71%
17,993
-175
43
$2.37M 0.71%
15,294
-200
44
$2.3M 0.69%
26,740
+3,228
45
$2.18M 0.65%
9,913
-120
46
$2.18M 0.65%
96,160
47
$2.1M 0.63%
28,754
+450
48
$2.09M 0.63%
6,039
+108
49
$2.02M 0.61%
21,590
-275
50
$1.93M 0.58%
8,149
-44
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