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
$329M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$762K
3
+$619K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$612K
5
AI icon
C3.ai
AI
+$538K

Top Sells

1
+$791K
2
+$679K
3
+$666K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$651K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$388K

Sector Composition

1 Healthcare 20.89%
2 Technology 16.24%
3 Financials 10.88%
4 Industrials 9.41%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.57%
3,467
-60
52
$1.86M 0.57%
21,395
-852
53
$1.7M 0.52%
6,019
-20
54
$1.7M 0.52%
10,060
-3,844
55
$1.63M 0.5%
31,079
-285
56
$1.54M 0.47%
28,880
-775
57
$1.5M 0.46%
30,226
-620
58
$1.46M 0.44%
7,552
+7
59
$1.46M 0.44%
19,938
+827
60
$1.4M 0.43%
23,444
-627
61
$1.4M 0.43%
590
-43
62
$1.38M 0.42%
16,903
+50
63
$1.32M 0.4%
5,996
64
$1.29M 0.39%
18,301
+1,988
65
$1.24M 0.38%
20,301
-2,371
66
$1.22M 0.37%
9,734
+400
67
$1.2M 0.37%
2,504
+1,288
68
$1.19M 0.36%
3,441
+284
69
$1.19M 0.36%
5,408
-160
70
$1.17M 0.35%
8,205
71
$1.15M 0.35%
27,098
72
$1.13M 0.34%
13,372
-1,119
73
$1.11M 0.34%
21,499
-190
74
$1.11M 0.34%
53,480
+280
75
$1.1M 0.33%
8,132
+116
1 2
3
4 5