RGC

Roberts, Glore & Co Portfolio holdings

AUM $366M
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.54M
3
+$1.35M
4
OGN icon
Organon & Co
OGN
+$877K
5
V icon
Visa
V
+$616K

Top Sells

1
+$1.42M
2
+$688K
3
+$631K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$585K
5
LIN icon
Linde
LIN
+$421K

Sector Composition

1 Healthcare 25.08%
2 Technology 16.71%
3 Financials 10.29%
4 Industrials 9.17%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$762K 0.2%
2,265
-55
102
$748K 0.2%
3,231
-29
103
$739K 0.19%
10,773
104
$720K 0.19%
3,662
-225
105
$705K 0.19%
2,882
-15
106
$701K 0.18%
37,710
+378
107
$666K 0.18%
1,286
-1,218
108
$665K 0.17%
2,772
+135
109
$664K 0.17%
3,098
+73
110
$662K 0.17%
1,931
-54
111
$645K 0.17%
9,037
-859
112
$637K 0.17%
12,655
+2,719
113
$626K 0.16%
1,433
+125
114
$616K 0.16%
+2,841
115
$612K 0.16%
+4,132
116
$611K 0.16%
1,258
-15
117
$601K 0.16%
4,526
+65
118
$600K 0.16%
11,542
119
$590K 0.16%
2,571
-17
120
$552K 0.15%
4,766
+1,937
121
$546K 0.14%
5,261
122
$543K 0.14%
6,323
-265
123
$543K 0.14%
3,995
+100
124
$537K 0.14%
3,391
125
$531K 0.14%
2,250
-150
3 4
5
6 7