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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$7.38M
3
+$7.25M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$7.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.09M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.39%
2 Technology 12.66%
3 Financials 11.92%
4 Industrials 8.11%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.23%
+3,813
102
$375K 0.23%
+9,815
103
$371K 0.23%
+3,316
104
$352K 0.22%
+14,545
105
$346K 0.21%
+5,540
106
$343K 0.21%
+1,335
107
$335K 0.21%
+5,155
108
$329K 0.2%
+6,770
109
$328K 0.2%
+4,475
110
$325K 0.2%
+17,145
111
$317K 0.2%
+7,984
112
$316K 0.19%
+19,200
113
$301K 0.19%
+2,950
114
$301K 0.19%
+11,975
115
$293K 0.18%
+5,450
116
$290K 0.18%
+7,864
117
$287K 0.18%
+4,500
118
$285K 0.18%
+7,590
119
$284K 0.18%
+6,247
120
$282K 0.17%
+7,175
121
$280K 0.17%
+6,495
122
$279K 0.17%
+3,366
123
$267K 0.16%
+11,550
124
$251K 0.15%
+25,800
125
$245K 0.15%
+2,480
2 3 4
5
6