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
$155M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$232K
3
+$230K
4
COR icon
Cencora
COR
+$219K
5
SAM icon
Boston Beer
SAM
+$211K

Top Sells

1
+$295K
2
+$285K
3
+$280K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$270K
5
PNRA
Panera Bread Co
PNRA
+$220K

Sector Composition

1 Healthcare 22.78%
2 Financials 12.26%
3 Technology 11.93%
4 Industrials 10.01%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$938K 0.61%
18,130
+3,450
52
$927K 0.6%
21,268
-848
53
$923K 0.6%
4,491
-150
54
$915K 0.59%
35,124
-825
55
$903K 0.58%
22,560
-7,000
56
$875K 0.57%
2,819
+75
57
$854K 0.55%
25,060
+19,095
58
$849K 0.55%
17,551
-130
59
$832K 0.54%
43,225
+750
60
$817K 0.53%
2,840
61
$811K 0.52%
15,700
+200
62
$799K 0.52%
9,640
-225
63
$782K 0.51%
2,498
+60
64
$772K 0.5%
8,403
65
$761K 0.49%
15,376
-152
66
$711K 0.46%
10,386
+276
67
$679K 0.44%
6,210
-150
68
$679K 0.44%
9,048
-300
69
$674K 0.44%
3,575
-125
70
$670K 0.43%
13,940
+1,000
71
$660K 0.43%
10,310
-600
72
$653K 0.42%
7,970
+1,399
73
$613K 0.4%
6,216
+435
74
$611K 0.4%
12,202
-285
75
$591K 0.38%
4,155
-410
1 2
3
4 5