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
176
$250K 0.07%
730
-60
177
$248K 0.07%
4,150
178
$247K 0.07%
5,544
179
$245K 0.06%
5,255
-475
180
$245K 0.06%
5,635
-420
181
$244K 0.06%
1,640
-149
182
$242K 0.06%
1,858
183
$238K 0.06%
+6,342
184
$238K 0.06%
1,417
185
$238K 0.06%
8,835
186
$231K 0.06%
13,449
187
$229K 0.06%
+636
188
$229K 0.06%
4,076
189
$227K 0.06%
1,410
190
$227K 0.06%
5,520
-200
191
$226K 0.06%
1,959
-266
192
$223K 0.06%
+1,074
193
$222K 0.06%
28,268
+200
194
$219K 0.06%
49,050
+13,850
195
$216K 0.06%
+1,190
196
$213K 0.06%
1,209
-122
197
$213K 0.06%
+594
198
$212K 0.06%
+5,533
199
$205K 0.05%
+405
200
$204K 0.05%
+2,221
5 6 7
8
9