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
$334M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$666K
3
+$502K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$351K
5
BND icon
Vanguard Total Bond Market
BND
+$277K

Top Sells

1
+$825K
2
+$622K
3
+$468K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$433K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$322K

Sector Composition

1 Healthcare 20.74%
2 Technology 15.56%
3 Financials 11.02%
4 Industrials 9.85%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$323K 0.1%
850
-30
152
$320K 0.1%
5,047
-40
153
$309K 0.09%
1,266
-4
154
$292K 0.09%
1,076
155
$289K 0.09%
18,518
156
$288K 0.09%
5,700
157
$283K 0.08%
2,434
+170
158
$277K 0.08%
8,088
-2,470
159
$277K 0.08%
4,680
+225
160
$272K 0.08%
5,850
-1,667
161
$271K 0.08%
1,410
-119
162
$267K 0.08%
2,625
-50
163
$265K 0.08%
6,555
-1,000
164
$261K 0.08%
3,275
165
$254K 0.08%
4,780
-600
166
$253K 0.08%
28,068
+8,875
167
$251K 0.08%
1,580
168
$250K 0.07%
2,267
-78
169
$248K 0.07%
1,493
-179
170
$248K 0.07%
4,150
+555
171
$244K 0.07%
12,350
172
$242K 0.07%
5,730
173
$237K 0.07%
448
174
$236K 0.07%
1,260
175
$235K 0.07%
+5,604
5 6
7
8 9