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
$162M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$643K
3
+$477K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$376K
5
PCH icon
PotlatchDeltic
PCH
+$269K

Top Sells

1
+$849K
2
+$566K
3
+$456K
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$392K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$389K

Sector Composition

1 Healthcare 21.15%
2 Technology 13.27%
3 Financials 12.19%
4 Industrials 9.96%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.16%
9,860
-350
127
$245K 0.15%
1,295
128
$245K 0.15%
3,853
-642
129
$241K 0.15%
1,210
-30
130
$238K 0.15%
10,750
-300
131
$231K 0.14%
+1,950
132
$224K 0.14%
3,020
-25
133
$221K 0.14%
+6,589
134
$220K 0.14%
3,402
-75
135
$217K 0.13%
7,200
-250
136
$214K 0.13%
1,834
137
$212K 0.13%
1,550
138
$209K 0.13%
2,910
139
$209K 0.13%
1,851
140
$208K 0.13%
4,550
141
$207K 0.13%
+5,920
142
$202K 0.12%
2,370
-70
143
$201K 0.12%
2,804
144
$106K 0.07%
11,331
+1,054
145
$100K 0.06%
18,100
-1,000
146
– –
-4,277
147
– –
-7,279
148
– –
-4,979
149
– –
-41,100
150
– –
-681
2 3 4 5
6