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
176
$235K 0.07%
2,243
177
$232K 0.07%
4,076
178
$232K 0.07%
2,198
-270
179
$227K 0.07%
595
180
$227K 0.07%
3,741
-83
181
$225K 0.07%
1,417
182
$223K 0.07%
8,835
183
$221K 0.07%
+1,858
184
$220K 0.07%
919
+27
185
$219K 0.07%
1,145
-100
186
$210K 0.06%
6,143
-714
187
$208K 0.06%
571
188
$204K 0.06%
+874
189
$204K 0.06%
5,920
-285
190
$203K 0.06%
6,342
-450
191
$203K 0.06%
+790
192
$202K 0.06%
13,449
+125
193
$201K 0.06%
4,067
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194
$189K 0.06%
12,146
-357
195
$124K 0.04%
10,149
-501
196
$113K 0.03%
32,880
+4,265
197
– –
-914
198
– –
-11,662
199
– –
-1,775
200
– –
-4,442
5 6 7
8
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