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
$300M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$1.63M
3
+$614K
4
WBD icon
Warner Bros
WBD
+$600K
5
MELI icon
Mercado Libre
MELI
+$436K

Top Sells

1
+$1.13M
2
+$1.13M
3
+$628K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$580K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$540K

Sector Composition

1 Healthcare 22.07%
2 Technology 15.45%
3 Financials 11.09%
4 Industrials 9.33%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.1%
964
+141
152
$285K 0.09%
2,235
-59
153
$283K 0.09%
3,915
+635
154
$277K 0.09%
573
155
$273K 0.09%
3,281
-205
156
$261K 0.09%
4,760
-225
157
$259K 0.09%
2,743
-200
158
$259K 0.09%
1,152
-6
159
$252K 0.08%
6,050
+200
160
$251K 0.08%
4,474
161
$246K 0.08%
4,385
-267
162
$246K 0.08%
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163
$245K 0.08%
7,612
-356
164
$244K 0.08%
3,053
-100
165
$237K 0.08%
12,670
-121
166
$235K 0.08%
1,076
167
$234K 0.08%
2,931
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168
$230K 0.08%
821
169
$228K 0.08%
946
170
$228K 0.08%
2,243
171
$226K 0.08%
915
+17
172
$224K 0.07%
4,574
+200
173
$223K 0.07%
4,004
174
$214K 0.07%
+706
175
$214K 0.07%
13,053
+404
5 6
7
8 9