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
$145M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$574K
3
+$323K
4
CERN
Cerner Corp
CERN
+$306K
5
IFF icon
International Flavors & Fragrances
IFF
+$229K

Top Sells

1
+$698K
2
+$380K
3
+$331K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$317K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$315K

Sector Composition

1 Healthcare 22.88%
2 Financials 12.07%
3 Technology 12.03%
4 Industrials 10.32%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$852K 0.59%
17,478
-1,196
52
$850K 0.59%
4,541
-520
53
$844K 0.58%
33,228
-1,840
54
$841K 0.58%
14,295
+5,195
55
$800K 0.55%
17,931
-550
56
$785K 0.54%
15,500
+1,200
57
$766K 0.53%
21,512
-1,960
58
$750K 0.52%
10,140
-300
59
$734K 0.51%
2,744
-70
60
$728K 0.5%
8,403
-500
61
$715K 0.49%
41,875
-1,990
62
$689K 0.47%
5,965
63
$688K 0.47%
5,800
64
$681K 0.47%
2,865
65
$661K 0.46%
13,251
-1,500
66
$659K 0.45%
3,820
-115
67
$651K 0.45%
6,360
-125
68
$647K 0.45%
2,368
+510
69
$627K 0.43%
7,783
-995
70
$613K 0.42%
9,197
-925
71
$612K 0.42%
3,700
-545
72
$591K 0.41%
4,984
-206
73
$575K 0.4%
5,355
-435
74
$574K 0.4%
+12,940
75
$549K 0.38%
4,730
-395
1 2
3
4 5