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
$143M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$681K
3
+$524K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$451K
5
DINO icon
HF Sinclair
DINO
+$327K

Top Sells

1
+$949K
2
+$406K
3
+$361K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$325K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$309K

Sector Composition

1 Healthcare 23.85%
2 Technology 12.41%
3 Financials 11.96%
4 Industrials 9.85%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.37%
+27,537
77
$490K 0.34%
16,590
-500
78
$470K 0.33%
2,960
-100
79
$469K 0.33%
14,749
-1,080
80
$466K 0.33%
11,490
81
$455K 0.32%
2,668
-25
82
$453K 0.32%
18,150
-400
83
$440K 0.31%
8,476
-76
84
$439K 0.31%
7,619
-200
85
$436K 0.31%
15,860
+130
86
$430K 0.3%
3,871
-210
87
$430K 0.3%
3,993
-100
88
$420K 0.29%
6,210
89
$396K 0.28%
3,650
90
$392K 0.27%
3,501
+100
91
$380K 0.27%
2,443
+52
92
$356K 0.25%
6,545
93
$349K 0.24%
6,510
94
$340K 0.24%
5,669
95
$339K 0.24%
980
-155
96
$338K 0.24%
4,191
97
$337K 0.24%
8,727
-300
98
$335K 0.23%
2,060
99
$334K 0.23%
7,975
100
$333K 0.23%
2,090
-545
2 3
4
5 6