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
$334M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$666K
3
+$502K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$351K
5
BND icon
Vanguard Total Bond Market
BND
+$277K

Top Sells

1
+$825K
2
+$622K
3
+$468K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$433K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$322K

Sector Composition

1 Healthcare 20.74%
2 Technology 15.56%
3 Financials 11.02%
4 Industrials 9.85%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.57%
22,793
+190
52
$1.73M 0.52%
22,247
-154
53
$1.73M 0.52%
3,527
-70
54
$1.7M 0.51%
31,364
-590
55
$1.66M 0.5%
5,568
-191
56
$1.6M 0.48%
7,545
+110
57
$1.59M 0.48%
25,213
-1,045
58
$1.58M 0.47%
29,655
-1,575
59
$1.54M 0.46%
30,846
-950
60
$1.54M 0.46%
16,853
-100
61
$1.47M 0.44%
24,071
-1,111
62
$1.44M 0.43%
22,672
+40
63
$1.42M 0.42%
19,111
+2,148
64
$1.39M 0.41%
633
65
$1.3M 0.39%
5,996
-130
66
$1.28M 0.38%
8,205
67
$1.27M 0.38%
16,313
68
$1.19M 0.36%
3,157
+146
69
$1.19M 0.36%
14,491
-165
70
$1.16M 0.35%
9,334
-6
71
$1.14M 0.34%
27,098
+1,759
72
$1.1M 0.33%
8,016
-365
73
$1.06M 0.32%
53,200
74
$1.06M 0.32%
20,208
-450
75
$1.05M 0.32%
21,689
-785
1 2
3
4 5