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
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$680K
3
+$543K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$380K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$291K

Top Sells

1
+$403K
2
+$295K
3
+$289K
4
NTES icon
NetEase
NTES
+$229K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$220K

Sector Composition

1 Healthcare 23.2%
2 Financials 12.7%
3 Technology 11.44%
4 Industrials 10.68%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$537K 0.37%
14,800
-2,925
77
$533K 0.37%
6,414
78
$527K 0.37%
1,858
79
$520K 0.36%
5,190
-52
80
$484K 0.34%
15,705
+359
81
$470K 0.33%
14,381
-1,200
82
$445K 0.31%
6,160
-20
83
$442K 0.31%
11,210
84
$441K 0.31%
7,135
85
$440K 0.31%
5,714
-100
86
$431K 0.3%
9,100
+3,005
87
$418K 0.29%
5,880
88
$411K 0.29%
3,064
-25
89
$401K 0.28%
16,300
-150
90
$385K 0.27%
4,582
+245
91
$380K 0.27%
+1,258
92
$372K 0.26%
10,764
-200
93
$371K 0.26%
4,291
94
$370K 0.26%
6,970
-50
95
$370K 0.26%
71,327
-31,857
96
$355K 0.25%
1,905
97
$346K 0.24%
6,600
-1,800
98
$338K 0.24%
2,643
99
$337K 0.24%
6,005
100
$332K 0.23%
11,175
2 3
4
5 6