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
$160M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$881K
3
+$682K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$469K
5
BND icon
Vanguard Total Bond Market
BND
+$400K

Top Sells

1
+$394K
2
+$389K
3
+$255K
4
CI icon
Cigna
CI
+$226K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$216K

Sector Composition

1 Healthcare 21.49%
2 Technology 14.74%
3 Financials 11.05%
4 Industrials 9.4%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$941K 0.59%
18,190
-370
52
$932K 0.58%
17,550
+100
53
$930K 0.58%
5,649
54
$911K 0.57%
8,769
-939
55
$892K 0.56%
20,982
-75
56
$881K 0.55%
+11,949
57
$879K 0.55%
16,365
58
$860K 0.54%
7,748
+166
59
$833K 0.52%
12,664
-632
60
$801K 0.5%
459
-4
61
$797K 0.5%
2,656
62
$772K 0.48%
2,955
-10
63
$771K 0.48%
4,825
64
$766K 0.48%
2,840
65
$749K 0.47%
13,100
-230
66
$721K 0.45%
8,053
-327
67
$690K 0.43%
3,345
-35
68
$681K 0.43%
10,203
-200
69
$638K 0.4%
3,766
70
$623K 0.39%
6,889
-50
71
$616K 0.39%
4,969
72
$607K 0.38%
4,925
-30
73
$591K 0.37%
2,499
-90
74
$584K 0.37%
15,075
-1,850
75
$569K 0.36%
6,243
1 2
3
4 5