RGC

Roberts, Glore & Co Portfolio holdings

AUM $366M
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$762K
3
+$619K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$612K
5
AI icon
C3.ai
AI
+$538K

Top Sells

1
+$791K
2
+$679K
3
+$666K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$651K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$388K

Sector Composition

1 Healthcare 20.89%
2 Technology 16.24%
3 Financials 10.88%
4 Industrials 9.41%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$479K 0.15%
41,939
+2,746
127
$477K 0.15%
+7,940
128
$468K 0.14%
3,895
129
$458K 0.14%
8,451
-125
130
$453K 0.14%
17,850
+6,425
131
$439K 0.13%
18,595
-450
132
$421K 0.13%
2,829
+395
133
$405K 0.12%
5,781
134
$404K 0.12%
1,029
-5
135
$387K 0.12%
6,734
136
$385K 0.12%
4,665
-30
137
$385K 0.12%
1,491
-54
138
$381K 0.12%
7,563
-100
139
$381K 0.12%
5,070
+50
140
$368K 0.11%
2,993
-333
141
$367K 0.11%
5,335
+150
142
$365K 0.11%
3,243
-32
143
$357K 0.11%
5,555
+13
144
$350K 0.11%
12,804
-150
145
$343K 0.1%
2,690
146
$322K 0.1%
3,976
-20
147
$311K 0.09%
2,415
148
$311K 0.09%
4,830
+150
149
$311K 0.09%
823
-27
150
$304K 0.09%
4,917
+42
4 5
6
7 8