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
$313M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$513K
3
+$482K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$416K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$373K

Top Sells

1
+$1.11M
2
+$806K
3
+$639K
4
ORCL icon
Oracle
ORCL
+$335K
5
CCI icon
Crown Castle
CCI
+$239K

Sector Composition

1 Healthcare 19.83%
2 Technology 17.01%
3 Financials 11.55%
4 Industrials 9.15%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.32%
24,896
-350
77
$990K 0.32%
18,203
+110
78
$983K 0.31%
4,569
79
$977K 0.31%
19,660
-255
80
$906K 0.29%
12,060
+3,840
81
$883K 0.28%
2,842
-189
82
$879K 0.28%
12,506
+6,857
83
$878K 0.28%
3,996
84
$868K 0.28%
7,168
85
$851K 0.27%
15,176
-535
86
$838K 0.27%
7,902
-175
87
$837K 0.27%
10,907
-355
88
$832K 0.27%
6,253
-50
89
$817K 0.26%
8,289
+3,745
90
$812K 0.26%
5,580
-160
91
$809K 0.26%
9,180
-125
92
$802K 0.26%
5,578
+180
93
$734K 0.24%
3,254
-40
94
$719K 0.23%
24,372
95
$703K 0.23%
11,300
+1,125
96
$699K 0.22%
33,566
+3,203
97
$697K 0.22%
3,621
-253
98
$690K 0.22%
16,596
+691
99
$685K 0.22%
9,421
+3,841
100
$648K 0.21%
7,691
-115
2 3
4
5 6