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
$329M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$762K
3
+$619K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$612K
5
AI icon
C3.ai
AI
+$538K

Top Sells

1
+$791K
2
+$679K
3
+$666K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$651K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$388K

Sector Composition

1 Healthcare 20.89%
2 Technology 16.24%
3 Financials 10.88%
4 Industrials 9.41%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.09%
5,651
-49
152
$295K 0.09%
8,068
-20
153
$295K 0.09%
1,076
154
$290K 0.09%
5,850
155
$286K 0.09%
2,534
+100
156
$286K 0.09%
18,518
157
$281K 0.09%
4,610
+130
158
$274K 0.08%
1,580
159
$271K 0.08%
4,992
-55
160
$269K 0.08%
5,604
161
$267K 0.08%
2,625
162
$262K 0.08%
1,789
+296
163
$254K 0.08%
28,068
164
$254K 0.08%
7,440
-2,960
165
$248K 0.08%
6,055
-500
166
$247K 0.08%
4,780
167
$246K 0.07%
5,730
168
$244K 0.07%
+1,471
169
$244K 0.07%
2,225
-42
170
$243K 0.07%
3,741
171
$242K 0.07%
4,076
172
$241K 0.07%
+3,303
173
$235K 0.07%
+5,544
174
$232K 0.07%
+964
175
$232K 0.07%
2,243
5 6
7
8 9