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
$380M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.54M
3
+$1.35M
4
OGN icon
Organon & Co
OGN
+$877K
5
V icon
Visa
V
+$616K

Top Sells

1
+$1.42M
2
+$688K
3
+$631K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$585K
5
LIN icon
Linde
LIN
+$421K

Sector Composition

1 Healthcare 25.08%
2 Technology 16.71%
3 Financials 10.29%
4 Industrials 9.17%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.29%
5,215
77
$1.07M 0.28%
20,505
+252
78
$1.06M 0.28%
2,746
79
$1.05M 0.28%
8,485
+280
80
$1.04M 0.27%
8,836
-50
81
$1.03M 0.27%
11,118
-2,254
82
$1.02M 0.27%
8,308
-6
83
$1.01M 0.26%
31,434
+208
84
$1.01M 0.26%
9,739
+5
85
$982K 0.26%
8,205
-46
86
$961K 0.25%
3,719
-45
87
$920K 0.24%
11,324
+87
88
$906K 0.24%
5,012
+520
89
$891K 0.23%
6,352
-17
90
$877K 0.23%
+28,791
91
$874K 0.23%
45,020
+4,235
92
$870K 0.23%
9,444
-917
93
$833K 0.22%
56,187
+2,773
94
$815K 0.21%
10,919
+50
95
$813K 0.21%
12,232
+95
96
$783K 0.21%
13,268
-52
97
$783K 0.21%
25,066
+5,425
98
$777K 0.2%
849
+35
99
$776K 0.2%
10,575
+5,240
100
$766K 0.2%
2,070
-62
2 3
4
5 6