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
$175M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$389K
2 +$387K
3 +$216K
4
CB icon
Chubb
CB
+$206K
5
MSFT icon
Microsoft
MSFT
+$174K

Top Sells

1 +$481K
2 +$405K
3 +$269K
4
PCH icon
PotlatchDeltic
PCH
+$230K
5
SLB icon
SLB Limited
SLB
+$221K

Sector Composition

1 Healthcare 21.59%
2 Technology 14.19%
3 Financials 11.51%
4 Industrials 10.13%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-2,370
152
-5,495