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
$329M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$762K
3
+$619K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$612K
5
AI icon
C3.ai
AI
+$538K

Top Sells

1
+$791K
2
+$679K
3
+$666K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$651K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$388K

Sector Composition

1 Healthcare 20.89%
2 Technology 16.24%
3 Financials 10.88%
4 Industrials 9.41%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1%
60,005
+1,845
27
$3.02M 0.92%
12,632
28
$2.82M 0.86%
20,197
-120
29
$2.76M 0.84%
28,198
-2,834
30
$2.62M 0.8%
152,837
+745
31
$2.61M 0.79%
15,413
-180
32
$2.6M 0.79%
56,034
+15
33
$2.58M 0.78%
8,793
34
$2.58M 0.78%
17,729
-264
35
$2.57M 0.78%
36,760
-342
36
$2.5M 0.76%
29,035
-204
37
$2.45M 0.74%
16,395
-340
38
$2.32M 0.71%
27,153
+413
39
$2.25M 0.68%
8,657
-104
40
$2.24M 0.68%
14,568
-726
41
$2.11M 0.64%
9,932
-22
42
$2.1M 0.64%
14,183
+1,102
43
$2.06M 0.63%
96,160
44
$1.98M 0.6%
39,543
-5,959
45
$1.98M 0.6%
33,587
+8,374
46
$1.97M 0.6%
8,208
+59
47
$1.95M 0.59%
22,943
+150
48
$1.94M 0.59%
9,873
-40
49
$1.91M 0.58%
30,584
+1,830
50
$1.89M 0.57%
21,665
+75
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2
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