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
$155M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$232K
3
+$230K
4
COR icon
Cencora
COR
+$219K
5
SAM icon
Boston Beer
SAM
+$211K

Top Sells

1
+$295K
2
+$285K
3
+$280K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$270K
5
PNRA
Panera Bread Co
PNRA
+$220K

Sector Composition

1 Healthcare 22.78%
2 Financials 12.26%
3 Technology 11.93%
4 Industrials 10.01%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.22%
1,959
102
$332K 0.21%
8,634
-600
103
$330K 0.21%
5,584
-171
104
$329K 0.21%
6,794
-50
105
$327K 0.21%
1,021
-50
106
$322K 0.21%
4,030
-1,240
107
$313K 0.2%
14,800
108
$308K 0.2%
689
109
$307K 0.2%
5,026
-182
110
$287K 0.19%
24,848
-1,963
111
$285K 0.18%
2,055
-21
112
$283K 0.18%
2,250
-105
113
$281K 0.18%
2,678
+170
114
$280K 0.18%
6,086
-175
115
$276K 0.18%
3,650
-245
116
$261K 0.17%
4,355
117
$257K 0.17%
10,571
-1,050
118
$255K 0.16%
3,657
119
$254K 0.16%
4,200
120
$240K 0.16%
3,000
121
$240K 0.16%
4,495
-125
122
$240K 0.16%
4,750
+75
123
$236K 0.15%
11,050
124
$235K 0.15%
10,310
-650
125
$232K 0.15%
+4,073
2 3 4
5
6