RGC

Roberts, Glore & Co Portfolio holdings

AUM $366M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$680K
3
+$543K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$380K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$291K

Top Sells

1
+$403K
2
+$295K
3
+$289K
4
NTES icon
NetEase
NTES
+$229K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$220K

Sector Composition

1 Healthcare 23.2%
2 Financials 12.7%
3 Technology 11.44%
4 Industrials 10.68%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.17%
2,740
127
$238K 0.17%
+3,000
128
$236K 0.16%
20,561
129
$233K 0.16%
6,696
+300
130
$232K 0.16%
2,051
131
$231K 0.16%
5,109
-38
132
$229K 0.16%
1,356
133
$228K 0.16%
4,200
134
$222K 0.15%
4,514
+300
135
$215K 0.15%
1,875
136
$215K 0.15%
16,332
-5,450
137
$210K 0.15%
+2,910
138
$207K 0.14%
+11,450
139
$205K 0.14%
+1,550
140
$205K 0.14%
+1,000
141
$203K 0.14%
+1,934
142
$89K 0.06%
14,150
143
– –
-6,550
144
– –
-2,700
145
– –
-4,995
146
– –
-4,750
147
– –
-7,250
2 3 4 5
6