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
$313M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$513K
3
+$482K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$416K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$373K

Top Sells

1
+$1.11M
2
+$806K
3
+$639K
4
ORCL icon
Oracle
ORCL
+$335K
5
CCI icon
Crown Castle
CCI
+$239K

Sector Composition

1 Healthcare 19.83%
2 Technology 17.01%
3 Financials 11.55%
4 Industrials 9.15%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.14%
2,967
+98
127
$426K 0.14%
3,232
+200
128
$425K 0.14%
4,452
129
$415K 0.13%
9,104
+5
130
$411K 0.13%
4,907
+101
131
$399K 0.13%
5,988
-249
132
$399K 0.13%
2,160
-15
133
$391K 0.13%
975
-45
134
$388K 0.12%
6,205
135
$376K 0.12%
2,548
136
$376K 0.12%
477
-80
137
$370K 0.12%
2,028
+375
138
$365K 0.12%
3,258
139
$363K 0.12%
3,248
140
$354K 0.11%
2,821
+85
141
$354K 0.11%
9,508
-126
142
$352K 0.11%
772
+325
143
$349K 0.11%
32,968
144
$344K 0.11%
3,243
145
$342K 0.11%
4,779
-230
146
$336K 0.11%
4,602
+1,177
147
$334K 0.11%
36,496
148
$329K 0.11%
3,285
-75
149
$318K 0.1%
2,718
150
$317K 0.1%
4,102
4 5
6
7 8