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
$145M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$574K
3
+$323K
4
CERN
Cerner Corp
CERN
+$306K
5
IFF icon
International Flavors & Fragrances
IFF
+$229K

Top Sells

1
+$698K
2
+$380K
3
+$331K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$317K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$315K

Sector Composition

1 Healthcare 22.88%
2 Financials 12.07%
3 Technology 12.03%
4 Industrials 10.32%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.16%
1,410
-50
127
$232K 0.16%
3,400
-200
128
$229K 0.16%
+1,730
129
$225K 0.15%
4,514
130
$223K 0.15%
43,852
-27,475
131
$221K 0.15%
4,200
132
$211K 0.15%
1,550
133
$211K 0.15%
6,570
-8,230
134
$208K 0.14%
1,834
-100
135
$207K 0.14%
11,050
-400
136
$205K 0.14%
+2,804
137
$205K 0.14%
2,290
-450
138
$205K 0.14%
4,434
-675
139
$155K 0.11%
10,157
-6,175
140
$89K 0.06%
14,150
141
– –
-1,356
142
– –
-2,910
143
– –
-6,696
144
– –
-1,258
145
– –
-1,875
146
– –
-8,709
2 3 4 5
6