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
$145M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$574K
3
+$323K
4
CERN
Cerner Corp
CERN
+$306K
5
IFF icon
International Flavors & Fragrances
IFF
+$229K

Top Sells

1
+$698K
2
+$380K
3
+$331K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$317K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$315K

Sector Composition

1 Healthcare 22.88%
2 Financials 12.07%
3 Technology 12.03%
4 Industrials 10.32%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.66M 5.96%
51,942
-1,675
2
$6.9M 4.75%
55,384
-2,660
3
$5.78M 3.98%
91,393
-4,975
4
$3.82M 2.63%
106,312
-4,980
5
$3.79M 2.61%
33,909
-499
6
$3.69M 2.54%
125,579
+3,403
7
$3.62M 2.49%
54,902
-754
8
$3.42M 2.35%
25,979
-575
9
$3.1M 2.14%
91,834
-3,350
10
$2.6M 1.79%
37,863
-1,465
11
$2.37M 1.63%
57,220
-2,340
12
$2.36M 1.62%
211,208
+55,513
13
$2.28M 1.57%
17,183
-1,205
14
$2.25M 1.55%
4,800
-193
15
$2.21M 1.52%
61,209
-100
16
$2.14M 1.48%
9,094
-255
17
$2.13M 1.47%
50,320
-1,620
18
$1.91M 1.32%
43,001
+4,845
19
$1.88M 1.29%
20,894
-2,100
20
$1.8M 1.24%
11,651
-950
21
$1.75M 1.2%
7
22
$1.74M 1.2%
30,792
-750
23
$1.68M 1.16%
17,098
-1,090
24
$1.68M 1.16%
7,028
-180
25
$1.67M 1.15%
25,674
-2,204
1
2 3 4 5