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
$380M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.54M
3
+$1.35M
4
OGN icon
Organon & Co
OGN
+$877K
5
V icon
Visa
V
+$616K

Top Sells

1
+$1.42M
2
+$688K
3
+$631K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$585K
5
LIN icon
Linde
LIN
+$421K

Sector Composition

1 Healthcare 25.08%
2 Technology 16.71%
3 Financials 10.29%
4 Industrials 9.17%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.97%
31,440
-279
27
$3.65M 0.96%
43,052
+15,899
28
$3.44M 0.9%
62,649
+2,644
29
$3.37M 0.89%
93,800
-2,360
30
$3.3M 0.87%
20,177
-20
31
$3.09M 0.81%
17,863
+134
32
$2.82M 0.74%
26,371
-1,827
33
$2.73M 0.72%
153,937
+1,100
34
$2.68M 0.7%
55,491
-543
35
$2.63M 0.69%
7,578
-1,215
36
$2.62M 0.69%
31,754
+1,170
37
$2.62M 0.69%
36,040
-720
38
$2.52M 0.66%
16,430
+35
39
$2.5M 0.66%
14,543
-25
40
$2.49M 0.65%
28,920
-115
41
$2.48M 0.65%
9,838
-35
42
$2.47M 0.65%
23,973
+1,030
43
$2.4M 0.63%
15,523
+110
44
$2.23M 0.59%
9,889
-43
45
$2.2M 0.58%
20,455
-1,210
46
$2.18M 0.57%
3,394
-73
47
$2.01M 0.53%
8,208
48
$2.01M 0.53%
11,219
+1,159
49
$2M 0.53%
32,630
-957
50
$1.95M 0.51%
39,349
-194
1
2
3 4 5