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
$300M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$1.63M
3
+$614K
4
WBD icon
Warner Bros
WBD
+$600K
5
MELI icon
Mercado Libre
MELI
+$436K

Top Sells

1
+$1.13M
2
+$1.13M
3
+$628K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$580K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$540K

Sector Composition

1 Healthcare 22.07%
2 Technology 15.45%
3 Financials 11.09%
4 Industrials 9.33%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$460K 0.15%
4,848
127
$440K 0.15%
2,872
-10
128
$438K 0.15%
3,418
-227
129
$436K 0.15%
3,869
+283
130
$409K 0.14%
+8,170
131
$403K 0.13%
6,273
-25
132
$395K 0.13%
8,616
+165
133
$392K 0.13%
7,988
134
$388K 0.13%
2,225
135
$386K 0.13%
5,847
-244
136
$383K 0.13%
4,677
-75
137
$380K 0.13%
837
-111
138
$380K 0.13%
34,000
139
$374K 0.12%
12,833
+350
140
$370K 0.12%
3,258
141
$368K 0.12%
3,975
-280
142
$362K 0.12%
3,180
143
$360K 0.12%
12,702
144
$356K 0.12%
30,468
+11,950
145
$348K 0.12%
2,856
146
$333K 0.11%
3,703
-200
147
$324K 0.11%
6,720
148
$312K 0.1%
1,586
+10
149
$299K 0.1%
2,627
+2
150
$289K 0.1%
5,045
+375
4 5
6
7 8