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
$334M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$666K
3
+$502K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$351K
5
BND icon
Vanguard Total Bond Market
BND
+$277K

Top Sells

1
+$825K
2
+$622K
3
+$468K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$433K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$322K

Sector Composition

1 Healthcare 20.74%
2 Technology 15.56%
3 Financials 11.02%
4 Industrials 9.85%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$714K 0.21%
2,025
-72
102
$712K 0.21%
814
103
$694K 0.21%
26,686
-1,200
104
$679K 0.2%
3,694
105
$666K 0.2%
+8,440
106
$656K 0.2%
10,833
-263
107
$640K 0.19%
16,350
-712
108
$621K 0.19%
7,785
-400
109
$599K 0.18%
2,528
-115
110
$597K 0.18%
1,216
111
$594K 0.18%
8,302
-40
112
$581K 0.17%
2,795
-417
113
$567K 0.17%
9,936
114
$562K 0.17%
5,261
-120
115
$545K 0.16%
2,922
-15
116
$544K 0.16%
6,753
-5
117
$541K 0.16%
2,637
-45
118
$538K 0.16%
4,701
+149
119
$532K 0.16%
1,353
-36
120
$505K 0.15%
3,895
-496
121
$502K 0.15%
+8,021
122
$502K 0.15%
8,576
-850
123
$496K 0.15%
5,781
124
$490K 0.15%
8,040
-2,666
125
$486K 0.15%
39,193
+800
3 4
5
6 7