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
$300M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$1.63M
3
+$614K
4
WBD icon
Warner Bros
WBD
+$600K
5
MELI icon
Mercado Libre
MELI
+$436K

Top Sells

1
+$1.13M
2
+$1.13M
3
+$628K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$580K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$540K

Sector Composition

1 Healthcare 22.07%
2 Technology 15.45%
3 Financials 11.09%
4 Industrials 9.33%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.53%
28,156
-960
52
$1.58M 0.53%
7,724
+32
53
$1.52M 0.51%
3,539
-18
54
$1.49M 0.5%
15,821
+8
55
$1.48M 0.49%
23,261
+695
56
$1.47M 0.49%
6,069
57
$1.46M 0.49%
19,368
-1,483
58
$1.41M 0.47%
16,682
+112
59
$1.39M 0.46%
19,888
+55
60
$1.31M 0.44%
2,746
61
$1.3M 0.43%
5,726
-34
62
$1.29M 0.43%
3,339
-25
63
$1.26M 0.42%
6,161
+813
64
$1.24M 0.41%
29,807
-3,428
65
$1.14M 0.38%
8,662
-50
66
$1.1M 0.37%
4,988
-65
67
$1.08M 0.36%
9,493
-875
68
$1.07M 0.35%
7,361
-873
69
$1.03M 0.34%
20,548
-745
70
$1.02M 0.34%
28,936
+196
71
$1M 0.33%
572
-4
72
$994K 0.33%
9,500
+300
73
$987K 0.33%
4,697
-20
74
$968K 0.32%
2,790
+1,195
75
$959K 0.32%
28,418
-700
1 2
3
4 5