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
$155M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$232K
3
+$230K
4
COR icon
Cencora
COR
+$219K
5
SAM icon
Boston Beer
SAM
+$211K

Top Sells

1
+$295K
2
+$285K
3
+$280K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$270K
5
PNRA
Panera Bread Co
PNRA
+$220K

Sector Composition

1 Healthcare 22.78%
2 Financials 12.26%
3 Technology 11.93%
4 Industrials 10.01%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.38%
4,955
-400
77
$573K 0.37%
7,373
-255
78
$562K 0.36%
5,864
-325
79
$538K 0.35%
4,737
-154
80
$505K 0.33%
14,897
-316
81
$482K 0.31%
2,944
+125
82
$475K 0.31%
24,175
-1,800
83
$460K 0.3%
7,260
-3,280
84
$442K 0.29%
4,994
-150
85
$439K 0.28%
12,533
-500
86
$423K 0.27%
3,930
-275
87
$419K 0.27%
4,950
+550
88
$417K 0.27%
3,261
89
$404K 0.26%
14,180
-450
90
$403K 0.26%
34,000
-13,600
91
$403K 0.26%
1,785
92
$398K 0.26%
6,180
-400
93
$395K 0.26%
10,275
-600
94
$385K 0.25%
6,525
95
$372K 0.24%
4,066
-75
96
$369K 0.24%
2,409
+191
97
$368K 0.24%
5,866
-300
98
$354K 0.23%
2,480
99
$354K 0.23%
3,900
+500
100
$345K 0.22%
13,600
-5,125
2 3
4
5 6