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
$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
201
$204K 0.05%
+3,975
202
$203K 0.05%
+735
203
$203K 0.05%
12,791
+645
204
$202K 0.05%
7,360
-11,235
205
$200K 0.05%
+2,847
206
$92K 0.02%
32,880
+3,000
207
$12K ﹤0.01%
+263
208
-919
209
-5,651
210
-7,440