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
$175M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$387K
3
+$216K
4
CB icon
Chubb
CB
+$206K
5
MSFT icon
Microsoft
MSFT
+$174K

Top Sells

1
+$481K
2
+$405K
3
+$269K
4
PCH icon
PotlatchDeltic
PCH
+$230K
5
SLB icon
SLB Limited
SLB
+$221K

Sector Composition

1 Healthcare 21.59%
2 Technology 14.19%
3 Financials 11.51%
4 Industrials 10.13%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.22%
11,515
-10
102
$387K 0.22%
2,136
-32
103
$377K 0.22%
5,569
104
$365K 0.21%
1,515
105
$363K 0.21%
2,210
-121
106
$362K 0.21%
6,525
107
$361K 0.21%
15,040
+1,300
108
$350K 0.2%
4,950
-100
109
$349K 0.2%
3,200
110
$346K 0.2%
5,946
+225
111
$346K 0.2%
12,707
-149
112
$346K 0.2%
10,485
+135
113
$341K 0.2%
14,520
-280
114
$328K 0.19%
2,180
115
$326K 0.19%
1,937
-13
116
$308K 0.18%
3,340
117
$305K 0.17%
8,600
118
$302K 0.17%
640
-34
119
$296K 0.17%
6,789
-200
120
$294K 0.17%
2,868
+70
121
$293K 0.17%
2,790
-820
122
$291K 0.17%
3,625
123
$286K 0.16%
4,200
124
$273K 0.16%
18,804
125
$271K 0.16%
1,210
3 4
5
6 7