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
$334M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$666K
3
+$502K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$351K
5
BND icon
Vanguard Total Bond Market
BND
+$277K

Top Sells

1
+$825K
2
+$622K
3
+$468K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$433K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$322K

Sector Composition

1 Healthcare 20.74%
2 Technology 15.56%
3 Financials 11.02%
4 Industrials 9.85%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$473K 0.14%
2,480
127
$461K 0.14%
19,045
-5,060
128
$453K 0.14%
1,034
-10
129
$450K 0.13%
2,891
130
$436K 0.13%
5,185
131
$432K 0.13%
1,288
-85
132
$428K 0.13%
6,734
-295
133
$400K 0.12%
4,695
-120
134
$393K 0.12%
3,326
135
$390K 0.12%
5,020
+189
136
$389K 0.12%
2,434
+180
137
$386K 0.12%
378
-16
138
$377K 0.11%
7,663
139
$372K 0.11%
5,542
140
$357K 0.11%
10,400
-5,425
141
$357K 0.11%
6,378
-771
142
$353K 0.11%
3,996
143
$351K 0.11%
3,275
144
$351K 0.11%
+11,425
145
$350K 0.1%
1,545
-24
146
$345K 0.1%
2,415
+75
147
$344K 0.1%
2,690
148
$342K 0.1%
12,954
-150
149
$342K 0.1%
7,725
150
$327K 0.1%
4,875
+876
4 5
6
7 8