RGC

Roberts, Glore & Co Portfolio holdings

AUM $366M
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$1.63M
3
+$614K
4
WBD icon
Warner Bros
WBD
+$600K
5
MELI icon
Mercado Libre
MELI
+$436K

Top Sells

1
+$1.13M
2
+$1.13M
3
+$628K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$580K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$540K

Sector Composition

1 Healthcare 22.07%
2 Technology 15.45%
3 Financials 11.09%
4 Industrials 9.33%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$954K 0.32%
6,373
+4,103
77
$948K 0.32%
4,816
+327
78
$934K 0.31%
8,308
79
$929K 0.31%
60,589
+7,150
80
$927K 0.31%
17,956
-102
81
$926K 0.31%
61,090
+4,010
82
$924K 0.31%
8,793
+470
83
$874K 0.29%
3,185
84
$869K 0.29%
9,679
-50
85
$850K 0.28%
18,400
86
$814K 0.27%
11,656
+1,852
87
$803K 0.27%
10,575
88
$778K 0.26%
20,511
+295
89
$769K 0.26%
1,207
+685
90
$766K 0.26%
7,940
-200
91
$758K 0.25%
21,265
-160
92
$745K 0.25%
6,328
93
$745K 0.25%
4,623
+900
94
$725K 0.24%
10,164
-25
95
$692K 0.23%
27,720
-1,646
96
$658K 0.22%
56,462
-800
97
$657K 0.22%
5,761
+815
98
$640K 0.21%
10,380
+33
99
$630K 0.21%
2,391
-13
100
$624K 0.21%
11,902
-100
2 3
4
5 6