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
$175M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$387K
3
+$216K
4
CB icon
Chubb
CB
+$206K
5
MSFT icon
Microsoft
MSFT
+$174K

Top Sells

1
+$481K
2
+$405K
3
+$269K
4
PCH icon
PotlatchDeltic
PCH
+$230K
5
SLB icon
SLB Limited
SLB
+$221K

Sector Composition

1 Healthcare 21.59%
2 Technology 14.19%
3 Financials 11.51%
4 Industrials 10.13%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$967K 0.55%
2,795
+99
52
$965K 0.55%
16,445
+1,860
53
$918K 0.53%
17,814
-578
54
$912K 0.52%
2,582
55
$911K 0.52%
7,791
+167
56
$911K 0.52%
21,215
-1,465
57
$904K 0.52%
4,416
58
$901K 0.52%
2,840
59
$901K 0.52%
10,258
-47
60
$901K 0.52%
21,970
-300
61
$884K 0.51%
78,523
62
$878K 0.5%
47,035
+450
63
$863K 0.49%
11,153
64
$838K 0.48%
9,330
-10
65
$836K 0.48%
12,985
-70
66
$828K 0.47%
3,620
67
$824K 0.47%
20,115
-955
68
$808K 0.46%
5,360
+35
69
$803K 0.46%
4,214
+5
70
$795K 0.46%
18,725
+170
71
$745K 0.43%
3,505
+50
72
$713K 0.41%
6,977
-500
73
$703K 0.4%
3,090
-635
74
$697K 0.4%
9,013
75
$665K 0.38%
12,464
-873
1 2
3
4 5