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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$7.38M
3
+$7.25M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$7.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.09M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.39%
2 Technology 12.66%
3 Financials 11.92%
4 Industrials 8.11%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.34%
+8,080
77
$550K 0.34%
+13,726
78
$537K 0.33%
+8,880
79
$536K 0.33%
+12,131
80
$533K 0.33%
+9,460
81
$530K 0.33%
+11,630
82
$502K 0.31%
+14,067
83
$486K 0.3%
+9,990
84
$460K 0.28%
+18,765
85
$447K 0.28%
+10,084
86
$440K 0.27%
+7,474
87
$434K 0.27%
+7,510
88
$431K 0.27%
+9,245
89
$427K 0.26%
+13,830
90
$416K 0.26%
+12,690
91
$413K 0.25%
+36,076
92
$408K 0.25%
+5,266
93
$406K 0.25%
+12,700
94
$405K 0.25%
+10,815
95
$401K 0.25%
+4,701
96
$399K 0.25%
+2,185
97
$396K 0.24%
+4,875
98
$389K 0.24%
+9,900
99
$387K 0.24%
+4,475
100
$385K 0.24%
+2,940
2 3
4
5 6