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
$143M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$681K
3
+$524K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$451K
5
DINO icon
HF Sinclair
DINO
+$327K

Top Sells

1
+$949K
2
+$406K
3
+$361K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$325K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$309K

Sector Composition

1 Healthcare 23.85%
2 Technology 12.41%
3 Financials 11.96%
4 Industrials 9.85%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.23%
13,570
102
$328K 0.23%
8,350
-500
103
$327K 0.23%
+7,650
104
$325K 0.23%
6,925
-1,586
105
$323K 0.23%
5,948
-393
106
$320K 0.22%
14,750
107
$319K 0.22%
4,100
108
$318K 0.22%
8,893
-225
109
$314K 0.22%
6,460
110
$307K 0.21%
1,800
111
$302K 0.21%
6,450
-825
112
$297K 0.21%
5,195
-100
113
$283K 0.2%
11,475
-300
114
$259K 0.18%
1,580
-50
115
$252K 0.18%
23,896
116
$250K 0.17%
+2,507
117
$240K 0.17%
6,591
-779
118
$239K 0.17%
4,200
119
$238K 0.17%
16,400
-1,200
120
$235K 0.16%
3,095
121
$232K 0.16%
4,170
122
$222K 0.16%
9,036
123
$220K 0.15%
5,775
124
$219K 0.15%
+9,005
125
$218K 0.15%
8,825
+500
2 3 4
5
6