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
$334M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$666K
3
+$502K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$351K
5
BND icon
Vanguard Total Bond Market
BND
+$277K

Top Sells

1
+$825K
2
+$622K
3
+$468K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$433K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$322K

Sector Composition

1 Healthcare 20.74%
2 Technology 15.56%
3 Financials 11.02%
4 Industrials 9.85%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.31%
3,220
-250
77
$1.02M 0.3%
19,035
-850
78
$1.02M 0.3%
13,574
+1,365
79
$1.01M 0.3%
5,111
-70
80
$998K 0.3%
2,746
81
$988K 0.3%
5,250
-200
82
$981K 0.29%
2,132
-77
83
$954K 0.29%
8,251
-100
84
$917K 0.27%
11,086
+601
85
$907K 0.27%
8,597
86
$857K 0.26%
12,202
-405
87
$855K 0.26%
10,390
-1,154
88
$830K 0.25%
6,369
-375
89
$830K 0.25%
12,633
+842
90
$827K 0.25%
7,897
-595
91
$822K 0.25%
2,364
+7
92
$801K 0.24%
3,312
-82
93
$793K 0.24%
53,414
94
$791K 0.24%
3,879
95
$779K 0.23%
39,385
+1,148
96
$770K 0.23%
3,887
97
$768K 0.23%
11,503
-4,775
98
$760K 0.23%
4,642
99
$744K 0.22%
3,834
100
$735K 0.22%
9,960
-299
2 3
4
5 6