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
$143M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$681K
3
+$524K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$451K
5
DINO icon
HF Sinclair
DINO
+$327K

Top Sells

1
+$949K
2
+$406K
3
+$361K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$325K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$309K

Sector Composition

1 Healthcare 23.85%
2 Technology 12.41%
3 Financials 11.96%
4 Industrials 9.85%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.03M 5.61%
58,974
-290
2
$6.22M 4.35%
101,872
-900
3
$6.02M 4.21%
61,797
-300
4
$3.63M 2.54%
115,648
-3,332
5
$3.62M 2.53%
38,793
+8,920
6
$3.57M 2.49%
37,318
-382
7
$3.35M 2.34%
538,452
-52,250
8
$3.27M 2.29%
119,116
-1,500
9
$3.17M 2.22%
52,927
-549
10
$3.17M 2.22%
27,055
-1,025
11
$3.13M 2.19%
7,992
-110
12
$3.12M 2.18%
117,820
-344
13
$2.83M 1.98%
64,208
-449
14
$2.39M 1.67%
11,600
-300
15
$2.21M 1.54%
53,929
-275
16
$2.09M 1.46%
24,737
-480
17
$2.08M 1.46%
22,681
-765
18
$2.08M 1.46%
30,976
-455
19
$1.93M 1.35%
24,996
20
$1.92M 1.34%
63,207
-1,150
21
$1.88M 1.32%
17,592
-915
22
$1.86M 1.3%
37,926
-199
23
$1.85M 1.3%
23,678
-650
24
$1.64M 1.15%
41,868
-1,625
25
$1.6M 1.12%
34,762
-75
1
2 3 4 5