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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$7.38M
3
+$7.25M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$7.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.09M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.39%
2 Technology 12.66%
3 Financials 11.92%
4 Industrials 8.11%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.68M 5.35%
+77,560
2
$7.38M 4.54%
+132,090
3
$7.25M 4.47%
+84,417
4
$7.18M 4.42%
+900,322
5
$4.09M 2.52%
+49,426
6
$3.95M 2.43%
+61,031
7
$3.9M 2.4%
+160,288
8
$3.59M 2.21%
+43,859
9
$3.35M 2.06%
+152,570
10
$2.91M 1.79%
+59,405
11
$2.9M 1.79%
+83,899
12
$2.76M 1.7%
+53,754
13
$2.67M 1.64%
+40,907
14
$2.56M 1.58%
+28,364
15
$2.56M 1.57%
+49,665
16
$2.5M 1.54%
+32,448
17
$2.35M 1.45%
+80,386
18
$2.35M 1.45%
+10,762
19
$2.35M 1.44%
+33,904
20
$2.34M 1.44%
+58,243
21
$2.27M 1.4%
+93,877
22
$2.19M 1.35%
+154,784
23
$2.06M 1.27%
+34,052
24
$1.93M 1.19%
+43,716
25
$1.92M 1.18%
+55,010
1
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