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
$155M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$232K
3
+$230K
4
COR icon
Cencora
COR
+$219K
5
SAM icon
Boston Beer
SAM
+$211K

Top Sells

1
+$295K
2
+$285K
3
+$280K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$270K
5
PNRA
Panera Bread Co
PNRA
+$220K

Sector Composition

1 Healthcare 22.78%
2 Financials 12.26%
3 Technology 11.93%
4 Industrials 10.01%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.15%
4,275
-150
127
$230K 0.15%
+3,470
128
$227K 0.15%
1,260
-150
129
$227K 0.15%
2,001
130
$222K 0.14%
4,514
131
$221K 0.14%
1,550
132
$221K 0.14%
19,364
-800
133
$220K 0.14%
2,440
134
$220K 0.14%
1,834
135
$219K 0.14%
+2,650
136
$211K 0.14%
+1,350
137
$211K 0.14%
4,277
-250
138
$210K 0.14%
+9,703
139
$209K 0.14%
+7,700
140
$204K 0.13%
2,804
141
$202K 0.13%
+6,326
142
$115K 0.07%
22,550
-4,400
143
$94K 0.06%
+10,065
144
– –
-6,080
145
– –
-14,150
146
– –
-700
2 3 4 5
6