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
$300M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$1.63M
3
+$614K
4
WBD icon
Warner Bros
WBD
+$600K
5
MELI icon
Mercado Libre
MELI
+$436K

Top Sells

1
+$1.13M
2
+$1.13M
3
+$628K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$580K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$540K

Sector Composition

1 Healthcare 22.07%
2 Technology 15.45%
3 Financials 11.09%
4 Industrials 9.33%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$620K 0.21%
4,381
-50
102
$609K 0.2%
3,484
-50
103
$600K 0.2%
+44,741
104
$589K 0.2%
7,564
+130
105
$581K 0.19%
11,442
-100
106
$557K 0.19%
6,292
+2,415
107
$551K 0.18%
26,274
-11,436
108
$534K 0.18%
29,226
-2,050
109
$532K 0.18%
9,033
-1,673
110
$531K 0.18%
2,959
+309
111
$526K 0.18%
2,883
+18
112
$521K 0.17%
1,261
-5
113
$520K 0.17%
853
+4
114
$512K 0.17%
12,289
115
$506K 0.17%
12,905
116
$501K 0.17%
3,550
+323
117
$500K 0.17%
1,671
-187
118
$477K 0.16%
2,757
-15
119
$477K 0.16%
5,807
-2,452
120
$475K 0.16%
5,215
+133
121
$471K 0.16%
56,323
+8,813
122
$466K 0.16%
2,825
+268
123
$465K 0.15%
1,209
-44
124
$462K 0.15%
7,789
-1,248
125
$461K 0.15%
5,186
-75
3 4
5
6 7