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
$313M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$513K
3
+$482K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$416K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$373K

Top Sells

1
+$1.11M
2
+$806K
3
+$639K
4
ORCL icon
Oracle
ORCL
+$335K
5
CCI icon
Crown Castle
CCI
+$239K

Sector Composition

1 Healthcare 19.83%
2 Technology 17.01%
3 Financials 11.55%
4 Industrials 9.15%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.52%
21,081
-50
52
$1.61M 0.52%
13,014
-280
53
$1.61M 0.51%
26,669
-225
54
$1.48M 0.47%
8,001
-2
55
$1.47M 0.47%
12,368
-2,815
56
$1.43M 0.46%
16,055
+250
57
$1.41M 0.45%
5,852
+45
58
$1.39M 0.45%
20,880
+4,591
59
$1.33M 0.43%
5,369
-40
60
$1.33M 0.43%
492
-16
61
$1.32M 0.42%
3,252
-50
62
$1.31M 0.42%
26,816
-350
63
$1.31M 0.42%
2,849
-5
64
$1.29M 0.41%
1,092
-17
65
$1.29M 0.41%
30,430
-26,250
66
$1.26M 0.4%
8,653
+5
67
$1.26M 0.4%
2,731
-128
68
$1.21M 0.39%
72,256
-302
69
$1.18M 0.38%
8,297
-200
70
$1.16M 0.37%
5,906
71
$1.14M 0.37%
31,281
-105
72
$1.11M 0.35%
4,671
-95
73
$1.03M 0.33%
4,918
+1,198
74
$1.03M 0.33%
3,617
-217
75
$1.02M 0.32%
18,000
-400
1 2
3
4 5