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
$145M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$574K
3
+$323K
4
CERN
Cerner Corp
CERN
+$306K
5
IFF icon
International Flavors & Fragrances
IFF
+$229K

Top Sells

1
+$698K
2
+$380K
3
+$331K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$317K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$315K

Sector Composition

1 Healthcare 22.88%
2 Financials 12.07%
3 Technology 12.03%
4 Industrials 10.32%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.22%
+5,193
102
$320K 0.22%
6,166
-160
103
$320K 0.22%
2,443
-200
104
$315K 0.22%
18,725
+4,125
105
$309K 0.21%
26,811
+6,250
106
$305K 0.21%
5,026
-979
107
$294K 0.2%
12,846
-1,200
108
$293K 0.2%
6,436
-275
109
$287K 0.2%
5,205
-955
110
$286K 0.2%
5,175
-1,425
111
$284K 0.2%
2,605
-415
112
$279K 0.19%
3,575
-313
113
$278K 0.19%
1,959
-225
114
$275K 0.19%
6,080
-150
115
$270K 0.19%
15,200
116
$268K 0.18%
699
-35
117
$266K 0.18%
1,071
-135
118
$262K 0.18%
1,000
119
$258K 0.18%
4,425
-825
120
$257K 0.18%
4,355
-140
121
$255K 0.18%
19,844
-1,900
122
$248K 0.17%
10,630
-3,175
123
$244K 0.17%
4,540
-470
124
$239K 0.16%
3,000
125
$235K 0.16%
2,051
2 3 4
5
6