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
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$643K
3
+$477K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$376K
5
PCH icon
PotlatchDeltic
PCH
+$269K

Top Sells

1
+$849K
2
+$566K
3
+$456K
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$392K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$389K

Sector Composition

1 Healthcare 21.15%
2 Technology 13.27%
3 Financials 12.19%
4 Industrials 9.96%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.62%
13,928
-83
52
$992K 0.61%
2,840
53
$975K 0.6%
4,416
-75
54
$940K 0.58%
2,781
+37
55
$841K 0.52%
18,392
+391
56
$840K 0.52%
18,645
+605
57
$830K 0.51%
3,720
-50
58
$798K 0.49%
6,165
+2,904
59
$794K 0.49%
18,555
-655
60
$787K 0.49%
4,674
+104
61
$782K 0.48%
10,305
-75
62
$771K 0.48%
7,679
+1,193
63
$771K 0.48%
7,477
+250
64
$765K 0.47%
+16,196
65
$757K 0.47%
13,055
-290
66
$733K 0.45%
9,012
67
$733K 0.45%
3,525
-50
68
$705K 0.44%
9,640
69
$690K 0.43%
10,680
+277
70
$684K 0.42%
3,945
-105
71
$678K 0.42%
2,477
+89
72
$676K 0.42%
11,402
-350
73
$673K 0.42%
23,860
74
$664K 0.41%
13,880
-900
75
$625K 0.39%
5,510
1 2
3
4 5