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
$143M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$680K
3
+$543K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$380K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$291K

Top Sells

1
+$403K
2
+$295K
3
+$289K
4
NTES icon
NetEase
NTES
+$229K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$220K

Sector Composition

1 Healthcare 23.2%
2 Financials 12.7%
3 Technology 11.44%
4 Industrials 10.68%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.61%
5,061
52
$803K 0.56%
548
-8
53
$794K 0.55%
43,865
-1,025
54
$793K 0.55%
8,903
-1,064
55
$740K 0.52%
14,751
-1,050
56
$719K 0.5%
+14,300
57
$716K 0.5%
8,150
58
$711K 0.5%
18,481
+100
59
$706K 0.49%
5,838
+2,407
60
$704K 0.49%
10,440
61
$703K 0.49%
2,814
62
$698K 0.49%
8,709
-395
63
$681K 0.47%
5,790
64
$680K 0.47%
+5,800
65
$667K 0.47%
6,485
66
$666K 0.46%
2,865
67
$663K 0.46%
23,472
68
$647K 0.45%
3,935
-50
69
$646K 0.45%
4,245
-45
70
$627K 0.44%
10,122
+1
71
$625K 0.44%
8,778
72
$624K 0.44%
5,965
+950
73
$622K 0.43%
7,695
+3,260
74
$587K 0.41%
5,125
+40
75
$538K 0.38%
22,350
-200
1 2
3
4 5