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
176
$230K 0.07%
1,858
177
$226K 0.07%
+631
178
$223K 0.07%
+1,331
179
$222K 0.07%
1,417
180
$221K 0.07%
1,145
181
$219K 0.07%
8,835
182
$214K 0.07%
575
-20
183
$211K 0.06%
+35,200
184
$210K 0.06%
12,350
185
$210K 0.06%
13,449
186
$210K 0.06%
4,150
187
$206K 0.06%
1,410
188
$205K 0.06%
790
189
$203K 0.06%
5,720
-200
190
$202K 0.06%
919
191
$183K 0.06%
12,146
192
$82K 0.02%
29,880
-3,000
193
– –
-3,879
194
– –
-6,342
195
– –
-8,440
196
– –
-1,260
197
– –
-3,275
198
– –
-10,149
199
– –
-571
200
– –
-6,143
5 6 7
8
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