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
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$643K
3
+$477K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$376K
5
PCH icon
PotlatchDeltic
PCH
+$269K

Top Sells

1
+$849K
2
+$566K
3
+$456K
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$392K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$389K

Sector Composition

1 Healthcare 21.15%
2 Technology 13.27%
3 Financials 12.19%
4 Industrials 9.96%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.37%
7,575
-300
77
$585K 0.36%
22,900
-1,050
78
$582K 0.36%
5,103
+148
79
$574K 0.35%
7,153
80
$563K 0.35%
5,864
81
$525K 0.32%
2,944
82
$508K 0.31%
31,856
-1,344
83
$501K 0.31%
4,737
84
$498K 0.31%
14,777
+565
85
$491K 0.3%
8,474
+4,199
86
$477K 0.29%
+1,397
87
$458K 0.28%
5,841
+1,641
88
$431K 0.27%
6,050
-100
89
$426K 0.26%
1,775
-10
90
$417K 0.26%
10,375
+100
91
$413K 0.26%
4,950
92
$408K 0.25%
11,823
-114
93
$403K 0.25%
34,948
+10,100
94
$396K 0.24%
12,990
-1,055
95
$388K 0.24%
2,431
+456
96
$380K 0.23%
3,966
-100
97
$370K 0.23%
2,705
+220
98
$368K 0.23%
6,525
99
$367K 0.23%
3,400
100
$366K 0.23%
5,626
-115
2 3
4
5 6