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
$313M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$513K
3
+$482K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$416K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$373K

Top Sells

1
+$1.11M
2
+$806K
3
+$639K
4
ORCL icon
Oracle
ORCL
+$335K
5
CCI icon
Crown Castle
CCI
+$239K

Sector Composition

1 Healthcare 19.83%
2 Technology 17.01%
3 Financials 11.55%
4 Industrials 9.15%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$644K 0.21%
2,295
-18
102
$640K 0.2%
5,546
103
$632K 0.2%
8,990
-224
104
$614K 0.2%
3,905
+13
105
$605K 0.19%
876
106
$589K 0.19%
4,666
-120
107
$583K 0.19%
7,868
+50
108
$580K 0.19%
1,211
-15
109
$566K 0.18%
7,741
-369
110
$547K 0.17%
4,996
+285
111
$546K 0.17%
19,176
+685
112
$541K 0.17%
61,815
+4,002
113
$522K 0.17%
8,120
114
$512K 0.16%
1,263
115
$494K 0.16%
2,337
-35
116
$470K 0.15%
5,633
-100
117
$465K 0.15%
1,778
-66
118
$465K 0.15%
2,594
+12
119
$462K 0.15%
36,833
-970
120
$460K 0.15%
12,539
+45
121
$455K 0.15%
12,896
122
$455K 0.15%
10,179
123
$448K 0.14%
17,415
+6,275
124
$442K 0.14%
3,973
+145
125
$438K 0.14%
27,525
+500
3 4
5
6 7