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
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$643K
3
+$477K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$376K
5
PCH icon
PotlatchDeltic
PCH
+$269K

Top Sells

1
+$849K
2
+$566K
3
+$456K
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$392K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$389K

Sector Composition

1 Healthcare 21.15%
2 Technology 13.27%
3 Financials 12.19%
4 Industrials 9.96%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.23%
674
102
$359K 0.22%
5,165
-450
103
$358K 0.22%
7,108
+314
104
$346K 0.21%
11,125
+2,375
105
$344K 0.21%
4,985
-50
106
$341K 0.21%
3,890
-40
107
$341K 0.21%
2,748
108
$339K 0.21%
2,180
-60
109
$324K 0.2%
2,168
-25
110
$323K 0.2%
13,600
111
$319K 0.2%
14,800
112
$311K 0.19%
3,820
+220
113
$304K 0.19%
6,814
+2,300
114
$289K 0.18%
5,569
+207
115
$284K 0.18%
8,300
116
$277K 0.17%
2,425
-1,505
117
$272K 0.17%
4,640
+1,550
118
$269K 0.17%
+5,175
119
$268K 0.17%
5,946
-140
120
$268K 0.17%
1,828
-128
121
$268K 0.17%
4,355
122
$268K 0.17%
4,200
123
$262K 0.16%
3,040
+90
124
$261K 0.16%
12,707
+3,004
125
$257K 0.16%
18,804
-280
2 3 4
5
6