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
$380M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.54M
3
+$1.35M
4
OGN icon
Organon & Co
OGN
+$877K
5
V icon
Visa
V
+$616K

Top Sells

1
+$1.42M
2
+$688K
3
+$631K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$585K
5
LIN icon
Linde
LIN
+$421K

Sector Composition

1 Healthcare 25.08%
2 Technology 16.71%
3 Financials 10.29%
4 Industrials 9.17%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$522K 0.14%
1,008
-21
127
$519K 0.14%
6,685
-200
128
$517K 0.14%
21,945
+4,095
129
$498K 0.13%
8,350
+98
130
$497K 0.13%
43,010
+1,071
131
$480K 0.13%
7,988
+425
132
$476K 0.13%
4,644
-21
133
$468K 0.12%
8,037
+97
134
$468K 0.12%
+7,034
135
$462K 0.12%
1,311
-180
136
$456K 0.12%
6,318
-1,247
137
$455K 0.12%
8,451
138
$443K 0.12%
3,243
139
$440K 0.12%
1,733
-183
140
$438K 0.12%
+3,787
141
$422K 0.11%
5,819
+38
142
$417K 0.11%
12,108
+1,230
143
$413K 0.11%
2,260
-155
144
$399K 0.1%
6,726
-8
145
$389K 0.1%
5,082
+12
146
$384K 0.1%
3,976
147
$350K 0.09%
8,008
-60
148
$346K 0.09%
2,993
149
$345K 0.09%
5,870
+315
150
$341K 0.09%
12,802
-2
4 5
6
7 8