RGC

Roberts, Glore & Co Portfolio holdings

AUM $366M
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$1.63M
3
+$614K
4
WBD icon
Warner Bros
WBD
+$600K
5
MELI icon
Mercado Libre
MELI
+$436K

Top Sells

1
+$1.13M
2
+$1.13M
3
+$628K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$580K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$540K

Sector Composition

1 Healthcare 22.07%
2 Technology 15.45%
3 Financials 11.09%
4 Industrials 9.33%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.9%
28,103
-490
27
$2.64M 0.88%
18,372
-420
28
$2.58M 0.86%
153,487
-650
29
$2.54M 0.85%
30,022
-620
30
$2.49M 0.83%
15,598
-242
31
$2.48M 0.83%
32,535
+21,346
32
$2.47M 0.82%
28,810
-1,612
33
$2.46M 0.82%
28,424
-228
34
$2.38M 0.79%
9,801
-23
35
$2.38M 0.79%
31,162
-270
36
$2.36M 0.79%
17,737
-105
37
$2.33M 0.78%
30,964
-14,990
38
$2.18M 0.73%
23,573
-300
39
$2.18M 0.73%
53,793
+54
40
$2.17M 0.72%
35,060
-375
41
$2.16M 0.72%
7,515
42
$2.16M 0.72%
22,434
-2,332
43
$2.09M 0.7%
89,280
-3,600
44
$2.08M 0.69%
14,518
+175
45
$2.02M 0.67%
9,475
-160
46
$2.01M 0.67%
13,446
-1,529
47
$2M 0.67%
19,764
-390
48
$1.96M 0.65%
7,947
-57
49
$1.95M 0.65%
30,912
-330
50
$1.59M 0.53%
5,651
-390
1
2
3 4 5