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
$329M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$762K
3
+$619K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$612K
5
AI icon
C3.ai
AI
+$538K

Top Sells

1
+$791K
2
+$679K
3
+$666K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$651K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$388K

Sector Composition

1 Healthcare 20.89%
2 Technology 16.24%
3 Financials 10.88%
4 Industrials 9.41%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.32%
3,195
-25
77
$1.04M 0.32%
19,000
-35
78
$1.03M 0.31%
+5,655
79
$1.02M 0.31%
5,215
-35
80
$1.01M 0.31%
5,046
-65
81
$989K 0.3%
2,746
82
$962K 0.29%
8,314
-283
83
$953K 0.29%
20,253
+45
84
$926K 0.28%
11,237
+151
85
$910K 0.28%
19,641
+11,620
86
$901K 0.27%
8,886
+989
87
$893K 0.27%
10,361
-29
88
$890K 0.27%
8,251
89
$855K 0.26%
13,513
+880
90
$846K 0.26%
12,137
-65
91
$841K 0.26%
2,132
92
$808K 0.25%
40,785
+1,400
93
$807K 0.25%
10,869
-2,705
94
$806K 0.24%
31,226
+4,540
95
$793K 0.24%
6,369
96
$787K 0.24%
2,320
-44
97
$784K 0.24%
53,414
98
$765K 0.23%
3,887
99
$764K 0.23%
3,764
-70
100
$762K 0.23%
+37,332
2 3
4
5 6