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
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$680K
3
+$543K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$380K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$291K

Top Sells

1
+$403K
2
+$295K
3
+$289K
4
NTES icon
NetEase
NTES
+$229K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$220K

Sector Composition

1 Healthcare 23.2%
2 Financials 12.7%
3 Technology 11.44%
4 Industrials 10.68%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.23%
3,171
+780
102
$329K 0.23%
14,046
-100
103
$329K 0.23%
2,076
104
$324K 0.23%
4,380
-100
105
$323K 0.23%
3,888
-75
106
$314K 0.22%
13,805
-300
107
$313K 0.22%
7,094
108
$311K 0.22%
3,020
-2,805
109
$291K 0.2%
5,250
+100
110
$289K 0.2%
+14,600
111
$288K 0.2%
47,600
112
$287K 0.2%
7,000
113
$282K 0.2%
6,711
-75
114
$281K 0.2%
1,651
+100
115
$280K 0.2%
6,326
116
$279K 0.19%
734
-45
117
$274K 0.19%
4,495
-80
118
$273K 0.19%
5,010
119
$271K 0.19%
3,600
120
$271K 0.19%
1,206
121
$256K 0.18%
6,230
122
$255K 0.18%
15,200
123
$255K 0.18%
21,744
124
$251K 0.18%
2,184
+170
125
$239K 0.17%
1,460
-35
2 3 4
5
6