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
$143M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$681K
3
+$524K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$451K
5
DINO icon
HF Sinclair
DINO
+$327K

Top Sells

1
+$949K
2
+$406K
3
+$361K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$325K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$309K

Sector Composition

1 Healthcare 23.85%
2 Technology 12.41%
3 Financials 11.96%
4 Industrials 9.85%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.15%
5,284
127
$214K 0.15%
6,371
-242
128
$213K 0.15%
2,000
129
$209K 0.15%
+2,740
130
$207K 0.14%
+2,535
131
$161K 0.11%
11,075
132
$119K 0.08%
17,711
133
$50K 0.04%
10,700
-4,150
134
– –
-4,821
135
– –
-9,148
136
– –
-5,610
137
– –
-1,465
138
– –
-7,217
139
– –
-6,175
2 3 4 5
6