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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$7.38M
3
+$7.25M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$7.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.09M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.39%
2 Technology 12.66%
3 Financials 11.92%
4 Industrials 8.11%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$921K 0.57%
+8,000
52
$859K 0.53%
+14,681
53
$831K 0.51%
+13,701
54
$826K 0.51%
+17,462
55
$803K 0.49%
+36,904
56
$783K 0.48%
+4,883
57
$769K 0.47%
+7,090
58
$769K 0.47%
+26,079
59
$762K 0.47%
+16,689
60
$739K 0.46%
+11,018
61
$725K 0.45%
+13,969
62
$721K 0.44%
+32,725
63
$692K 0.43%
+8,264
64
$689K 0.42%
+31,520
65
$670K 0.41%
+32,180
66
$628K 0.39%
+15,350
67
$623K 0.38%
+20,291
68
$616K 0.38%
+7,860
69
$609K 0.38%
+9,980
70
$591K 0.36%
+2,745
71
$590K 0.36%
+4,950
72
$587K 0.36%
+12,050
73
$580K 0.36%
+21,807
74
$573K 0.35%
+26,800
75
$572K 0.35%
+7,068
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3
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