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
$143M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$681K
3
+$524K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$451K
5
DINO icon
HF Sinclair
DINO
+$327K

Top Sells

1
+$949K
2
+$406K
3
+$361K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$325K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$309K

Sector Composition

1 Healthcare 23.85%
2 Technology 12.41%
3 Financials 11.96%
4 Industrials 9.85%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.53%
29,795
-808
52
$754K 0.53%
45,500
-2,100
53
$748K 0.52%
18,900
+11,400
54
$738K 0.52%
7,605
-100
55
$733K 0.51%
12,970
-149
56
$729K 0.51%
18,081
+2,425
57
$728K 0.51%
10,422
-358
58
$714K 0.5%
37,300
-6,700
59
$699K 0.49%
16,870
-1,070
60
$688K 0.48%
9,410
-150
61
$681K 0.48%
+6,440
62
$678K 0.47%
8,625
+2,675
63
$671K 0.47%
3,609
64
$667K 0.47%
6,620
-360
65
$652K 0.46%
10,961
66
$625K 0.44%
7,655
67
$606K 0.42%
5,717
-97
68
$605K 0.42%
12,830
+5,795
69
$602K 0.42%
14,300
-200
70
$587K 0.41%
7,285
-575
71
$576K 0.4%
1,425
-150
72
$560K 0.39%
9,690
+25
73
$558K 0.39%
24,575
+6,025
74
$537K 0.38%
8,025
-1,275
75
$532K 0.37%
6,635
1 2
3
4 5