RGC

Roberts, Glore & Co Portfolio holdings

AUM $366M
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.54M
3
+$1.35M
4
OGN icon
Organon & Co
OGN
+$877K
5
V icon
Visa
V
+$616K

Top Sells

1
+$1.42M
2
+$688K
3
+$631K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$585K
5
LIN icon
Linde
LIN
+$421K

Sector Composition

1 Healthcare 25.08%
2 Technology 16.71%
3 Financials 10.29%
4 Industrials 9.17%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.49%
31,489
+410
52
$1.76M 0.46%
7,717
+165
53
$1.76M 0.46%
20,133
-1,262
54
$1.7M 0.45%
22,373
+2,435
55
$1.68M 0.44%
29,736
-490
56
$1.67M 0.44%
8,850
+193
57
$1.57M 0.41%
53,500
+20
58
$1.47M 0.39%
21,780
-1,664
59
$1.44M 0.38%
16,470
-433
60
$1.43M 0.38%
596
+6
61
$1.41M 0.37%
5,467
+59
62
$1.39M 0.37%
3,347
+152
63
$1.33M 0.35%
11,169
-3,014
64
$1.33M 0.35%
6,041
+386
65
$1.31M 0.34%
6,141
+145
66
$1.31M 0.34%
21,311
+1,010
67
$1.29M 0.34%
8,762
+630
68
$1.28M 0.34%
3,614
+173
69
$1.28M 0.34%
28,740
+1,642
70
$1.28M 0.34%
24,225
-4,655
71
$1.23M 0.32%
5,129
-890
72
$1.16M 0.31%
21,460
-39
73
$1.16M 0.31%
4,717
-329
74
$1.15M 0.3%
18,023
+4,510
75
$1.12M 0.29%
18,400
-600
1 2
3
4 5