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
$380M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.54M
3
+$1.35M
4
OGN icon
Organon & Co
OGN
+$877K
5
V icon
Visa
V
+$616K

Top Sells

1
+$1.42M
2
+$688K
3
+$631K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$585K
5
LIN icon
Linde
LIN
+$421K

Sector Composition

1 Healthcare 25.08%
2 Technology 16.71%
3 Financials 10.29%
4 Industrials 9.17%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$339K 0.09%
2,625
-65
152
$333K 0.09%
2,856
+322
153
$329K 0.09%
1,076
154
$327K 0.09%
821
+190
155
$316K 0.08%
2,725
+100
156
$315K 0.08%
823
157
$314K 0.08%
5,604
158
$310K 0.08%
4,992
159
$305K 0.08%
1,576
-4
160
$286K 0.08%
5,850
161
$284K 0.07%
3,059
-15,242
162
$282K 0.07%
18,518
163
$282K 0.07%
4,713
-204
164
$280K 0.07%
17,450
+5,100
165
$280K 0.07%
4,645
-135
166
$278K 0.07%
4,610
167
$271K 0.07%
3,606
-135
168
$267K 0.07%
575
169
$266K 0.07%
+3,135
170
$264K 0.07%
5,170
+340
171
$263K 0.07%
1,506
+35
172
$259K 0.07%
3,303
173
$256K 0.07%
954
-10
174
$252K 0.07%
1,145
175
$251K 0.07%
2,243
5 6
7
8 9