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
$329M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$762K
3
+$619K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$612K
5
AI icon
C3.ai
AI
+$538K

Top Sells

1
+$791K
2
+$679K
3
+$666K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$651K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$388K

Sector Composition

1 Healthcare 20.89%
2 Technology 16.24%
3 Financials 10.88%
4 Industrials 9.41%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$760K 0.23%
9,896
-64
102
$746K 0.23%
3,260
-52
103
$736K 0.22%
4,492
-150
104
$683K 0.21%
814
105
$673K 0.2%
2,400
-80
106
$668K 0.2%
10,773
-60
107
$665K 0.2%
1,985
-40
108
$623K 0.19%
11,542
+5,164
109
$576K 0.18%
2,897
-25
110
$572K 0.17%
13,320
-3,030
111
$571K 0.17%
5,261
112
$561K 0.17%
8,252
-50
113
$556K 0.17%
9,936
114
$555K 0.17%
3,391
+500
115
$551K 0.17%
2,637
116
$551K 0.17%
3,025
+230
117
$539K 0.16%
6,885
-900
118
$533K 0.16%
4,461
-240
119
$530K 0.16%
6,588
-165
120
$520K 0.16%
1,916
+650
121
$518K 0.16%
2,588
+60
122
$516K 0.16%
1,308
-45
123
$513K 0.16%
7,565
-475
124
$507K 0.15%
10,878
-625
125
$503K 0.15%
1,273
-15
3 4
5
6 7