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
$145M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$574K
3
+$323K
4
CERN
Cerner Corp
CERN
+$306K
5
IFF icon
International Flavors & Fragrances
IFF
+$229K

Top Sells

1
+$698K
2
+$380K
3
+$331K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$317K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$315K

Sector Composition

1 Healthcare 22.88%
2 Financials 12.07%
3 Technology 12.03%
4 Industrials 10.32%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.38%
6,114
-300
77
$535K 0.37%
6,595
-1,100
78
$505K 0.35%
8,560
+1,425
79
$494K 0.34%
15,213
-492
80
$475K 0.33%
19,175
-3,175
81
$469K 0.32%
10,910
-300
82
$457K 0.31%
4,031
+860
83
$453K 0.31%
5,505
-375
84
$424K 0.29%
2,889
-175
85
$415K 0.29%
13,506
-875
86
$403K 0.28%
5,154
-560
87
$401K 0.28%
3,261
-2,577
88
$394K 0.27%
47,600
89
$377K 0.26%
6,540
-430
90
$368K 0.25%
14,150
-2,150
91
$365K 0.25%
10,875
-300
92
$352K 0.24%
1,805
-100
93
$351K 0.24%
2,012
+361
94
$346K 0.24%
2,076
95
$344K 0.24%
6,894
-200
96
$343K 0.24%
4,230
-150
97
$340K 0.23%
9,044
-1,720
98
$340K 0.23%
4,357
-225
99
$328K 0.23%
4,141
-150
100
$324K 0.22%
6,525
-475
2 3
4
5 6