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
$160M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$881K
3
+$682K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$469K
5
BND icon
Vanguard Total Bond Market
BND
+$400K

Top Sells

1
+$394K
2
+$389K
3
+$255K
4
CI icon
Cigna
CI
+$226K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$216K

Sector Composition

1 Healthcare 21.49%
2 Technology 14.74%
3 Financials 11.05%
4 Industrials 9.4%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.13%
+2,895
127
$211K 0.13%
+47,000
128
$209K 0.13%
+2,400
129
$207K 0.13%
+7,171
130
$207K 0.13%
+2,910
131
$203K 0.13%
+1,796
132
$202K 0.13%
+473
133
$131K 0.08%
15,760
134
$91K 0.06%
17,050
-1,050
135
– –
-1,189
136
– –
-3,735
137
– –
-3,246
2 3 4 5
6