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
$175M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$387K
3
+$216K
4
CB icon
Chubb
CB
+$206K
5
MSFT icon
Microsoft
MSFT
+$174K

Top Sells

1
+$481K
2
+$405K
3
+$269K
4
PCH icon
PotlatchDeltic
PCH
+$230K
5
SLB icon
SLB Limited
SLB
+$221K

Sector Composition

1 Healthcare 21.59%
2 Technology 14.19%
3 Financials 11.51%
4 Industrials 10.13%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$663K 0.38%
6,743
77
$627K 0.36%
10,871
-180
78
$614K 0.35%
4,814
+92
79
$606K 0.35%
4,955
+150
80
$605K 0.35%
2,919
81
$601K 0.34%
11,111
+178
82
$595K 0.34%
3,700
-900
83
$574K 0.33%
13,723
-1,054
84
$572K 0.33%
5,809
85
$502K 0.29%
30,224
-1,632
86
$500K 0.29%
6,350
-975
87
$494K 0.28%
6,000
88
$493K 0.28%
6,310
89
$477K 0.27%
21,460
-2,400
90
$473K 0.27%
5,365
+200
91
$468K 0.27%
4,930
-225
92
$451K 0.26%
3,236
-2,904
93
$447K 0.26%
3,966
94
$434K 0.25%
11,224
95
$432K 0.25%
3,765
-25
96
$429K 0.25%
5,561
-65
97
$406K 0.23%
12,760
98
$401K 0.23%
2,885
99
$400K 0.23%
6,744
100
$389K 0.22%
+4,500
2 3
4
5 6