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
176
$211K 0.07%
4,780
+135
177
$211K 0.07%
8,835
178
$211K 0.07%
4,067
179
$207K 0.07%
5,845
+575
180
$207K 0.07%
1,909
+60
181
$205K 0.07%
1,417
182
$205K 0.07%
3,340
-2,645
183
$204K 0.07%
1,798
-60
184
$189K 0.06%
29,918
+200
185
$181K 0.06%
15,100
-2,350
186
$173K 0.06%
11,108
+1,000
187
$144K 0.05%
+10,399
188
$74K 0.02%
29,680
-1,200
189
$47K 0.02%
17,650
-31,400
190
$6K ﹤0.01%
263
191
– –
-5,387
192
– –
-914
193
– –
-6,342
194
– –
-1,130
195
– –
-5,790
196
– –
-1,862
197
– –
-609
198
– –
-3,996
199
– –
-6,170
200
– –
-5,055
5 6 7
8
9