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
$160M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$881K
3
+$682K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$469K
5
BND icon
Vanguard Total Bond Market
BND
+$400K

Top Sells

1
+$394K
2
+$389K
3
+$255K
4
CI icon
Cigna
CI
+$226K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$216K

Sector Composition

1 Healthcare 21.49%
2 Technology 14.74%
3 Financials 11.05%
4 Industrials 9.4%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.36%
14,092
+369
77
$560K 0.35%
2,919
78
$541K 0.34%
7,939
-75
79
$531K 0.33%
5,809
80
$509K 0.32%
3,085
-290
81
$508K 0.32%
5,760
82
$489K 0.31%
9,271
-420
83
$477K 0.3%
3,256
-555
84
$469K 0.29%
+1,359
85
$459K 0.29%
5,760
86
$434K 0.27%
12,760
87
$423K 0.26%
26,150
-750
88
$422K 0.26%
5,925
89
$421K 0.26%
3,271
90
$419K 0.26%
32,375
91
$418K 0.26%
5,136
92
$400K 0.25%
+4,925
93
$386K 0.24%
4,810
-855
94
$380K 0.24%
6,525
95
$379K 0.24%
7,619
-1,400
96
$379K 0.24%
3,465
97
$373K 0.23%
10,040
98
$366K 0.23%
7,089
99
$364K 0.23%
15,640
+750
100
$356K 0.22%
10,974
-250
2 3
4
5 6