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
$175M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$387K
3
+$216K
4
CB icon
Chubb
CB
+$206K
5
MSFT icon
Microsoft
MSFT
+$174K

Top Sells

1
+$481K
2
+$405K
3
+$269K
4
PCH icon
PotlatchDeltic
PCH
+$230K
5
SLB icon
SLB Limited
SLB
+$221K

Sector Composition

1 Healthcare 21.59%
2 Technology 14.19%
3 Financials 11.51%
4 Industrials 10.13%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.15%
914
-256
127
$257K 0.15%
9,560
128
$254K 0.15%
1,760
+10
129
$254K 0.15%
3,455
130
$239K 0.14%
4,450
131
$233K 0.13%
2,425
132
$232K 0.13%
7,857
+344
133
$227K 0.13%
10,050
134
$223K 0.13%
1,707
-30
135
$223K 0.13%
7,200
136
$223K 0.13%
3,673
-50
137
$222K 0.13%
2,910
138
$219K 0.13%
16,500
139
$218K 0.12%
7,171
140
$211K 0.12%
8,327
141
$209K 0.12%
6,510
142
$207K 0.12%
1,594
143
$206K 0.12%
+1,545
144
$201K 0.12%
2,955
145
$141K 0.08%
13,425
+2,200
146
$108K 0.06%
10,619
-906
147
$101K 0.06%
18,100
148
– –
-1,356
149
– –
-4,520
150
– –
-3,302
3 4 5
6
7