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
$160M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$881K
3
+$682K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$469K
5
BND icon
Vanguard Total Bond Market
BND
+$400K

Top Sells

1
+$394K
2
+$389K
3
+$255K
4
CI icon
Cigna
CI
+$226K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$216K

Sector Composition

1 Healthcare 21.49%
2 Technology 14.74%
3 Financials 11.05%
4 Industrials 9.4%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.22%
6,425
-1,140
102
$347K 0.22%
2,978
103
$344K 0.22%
2,155
-25
104
$339K 0.21%
2,031
-9
105
$339K 0.21%
4,278
-819
106
$330K 0.21%
2,560
107
$330K 0.21%
11,750
+275
108
$329K 0.21%
5,567
-1,058
109
$320K 0.2%
3,366
-150
110
$314K 0.2%
3,525
-100
111
$302K 0.19%
18,804
112
$287K 0.18%
+4,729
113
$276K 0.17%
1,110
114
$270K 0.17%
6,750
115
$265K 0.17%
3,300
-85
116
$263K 0.16%
4,200
117
$262K 0.16%
+4,863
118
$258K 0.16%
9,020
119
$253K 0.16%
2,525
-225
120
$239K 0.15%
1,315
-75
121
$233K 0.15%
1,367
-20
122
$232K 0.15%
2,915
+100
123
$225K 0.14%
+1,672
124
$221K 0.14%
+7,700
125
$220K 0.14%
+4,385
2 3 4
5
6