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
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$680K
3
+$543K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$380K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$291K

Top Sells

1
+$403K
2
+$295K
3
+$289K
4
NTES icon
NetEase
NTES
+$229K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$220K

Sector Composition

1 Healthcare 23.2%
2 Financials 12.7%
3 Technology 11.44%
4 Industrials 10.68%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.74M 6.09%
53,617
-385
2
$6.69M 4.66%
58,044
-470
3
$5.6M 3.91%
96,368
-95
4
$3.6M 2.51%
34,408
-108
5
$3.55M 2.48%
122,176
+18,672
6
$3.46M 2.41%
55,656
-439
7
$3.22M 2.25%
111,292
-188
8
$3.18M 2.22%
26,554
-84
9
$2.88M 2.01%
95,184
-3,025
10
$2.64M 1.84%
39,328
+451
11
$2.53M 1.77%
4,993
-5
12
$2.3M 1.6%
59,560
+160
13
$2.25M 1.57%
18,388
-525
14
$2.22M 1.55%
61,309
+60
15
$2.09M 1.46%
9,349
-125
16
$2.06M 1.44%
51,940
17
$1.97M 1.37%
12,601
-30
18
$1.93M 1.35%
22,994
+60
19
$1.79M 1.25%
24,992
+870
20
$1.75M 1.22%
11,560
-110
21
$1.75M 1.22%
27,878
-104
22
$1.73M 1.21%
155,695
+4,883
23
$1.73M 1.21%
19,152
-115
24
$1.71M 1.19%
14,852
-295
25
$1.71M 1.19%
7
1
2 3 4 5