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
$313M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$513K
3
+$482K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$416K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$373K

Top Sells

1
+$1.11M
2
+$806K
3
+$639K
4
ORCL icon
Oracle
ORCL
+$335K
5
CCI icon
Crown Castle
CCI
+$239K

Sector Composition

1 Healthcare 19.83%
2 Technology 17.01%
3 Financials 11.55%
4 Industrials 9.15%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$312K 0.1%
4,620
-60
152
$311K 0.1%
707
153
$310K 0.1%
5,941
154
$307K 0.1%
3,790
+46
155
$306K 0.1%
1,591
+5
156
$301K 0.1%
18,861
-2,526
157
$298K 0.1%
14,896
-110
158
$296K 0.09%
1,076
159
$293K 0.09%
48,750
-1,000
160
$292K 0.09%
2,456
+21
161
$286K 0.09%
8,381
162
$285K 0.09%
885
-10
163
$283K 0.09%
2,733
-99
164
$280K 0.09%
759
-15
165
$279K 0.09%
3,201
-75
166
$279K 0.09%
4,786
167
$276K 0.09%
13,633
+30
168
$276K 0.09%
894
+45
169
$275K 0.09%
698
170
$268K 0.09%
572
-20
171
$262K 0.08%
5,500
172
$261K 0.08%
1,236
173
$259K 0.08%
4,895
174
$253K 0.08%
4,235
-37
175
$247K 0.08%
+2,738
5 6
7
8 9