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
$313M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$513K
3
+$482K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$416K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$373K

Top Sells

1
+$1.11M
2
+$806K
3
+$639K
4
ORCL icon
Oracle
ORCL
+$335K
5
CCI icon
Crown Castle
CCI
+$239K

Sector Composition

1 Healthcare 19.83%
2 Technology 17.01%
3 Financials 11.55%
4 Industrials 9.15%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.86%
149,021
-2,466
27
$2.66M 0.85%
24,846
-45
28
$2.62M 0.84%
26,700
-280
29
$2.53M 0.81%
31,757
+4,675
30
$2.48M 0.79%
47,388
-90
31
$2.48M 0.79%
6,511
-136
32
$2.42M 0.77%
15,917
-230
33
$2.27M 0.73%
8,592
-35
34
$2.18M 0.7%
15,539
-233
35
$2.13M 0.68%
12,908
+262
36
$2.13M 0.68%
26,126
-388
37
$2.1M 0.67%
20,269
-1,263
38
$2.09M 0.67%
51,700
-800
39
$2.04M 0.65%
26,999
+5,501
40
$2.01M 0.64%
12,384
-129
41
$1.96M 0.63%
9,565
+20
42
$1.92M 0.61%
28,469
+265
43
$1.89M 0.61%
8,520
+8
44
$1.84M 0.59%
26,646
+2,760
45
$1.81M 0.58%
5,152
-33
46
$1.72M 0.55%
5,987
-147
47
$1.71M 0.55%
207,463
+6,138
48
$1.71M 0.55%
16,926
-36
49
$1.66M 0.53%
62,501
-1,600
50
$1.64M 0.52%
17,380
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