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
$155M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$232K
3
+$230K
4
COR icon
Cencora
COR
+$219K
5
SAM icon
Boston Beer
SAM
+$211K

Top Sells

1
+$295K
2
+$285K
3
+$280K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$270K
5
PNRA
Panera Bread Co
PNRA
+$220K

Sector Composition

1 Healthcare 22.78%
2 Financials 12.26%
3 Technology 11.93%
4 Industrials 10.01%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.13M 5.9%
49,783
-1,474
2
$7.05M 4.56%
54,234
-545
3
$5.93M 3.83%
86,898
-4,325
4
$4.13M 2.67%
135,985
-6,322
5
$4.04M 2.61%
54,203
-150
6
$3.92M 2.54%
101,812
-3,520
7
$3.71M 2.4%
33,327
-157
8
$3.59M 2.32%
318,175
+17,108
9
$3.57M 2.31%
25,139
-500
10
$2.84M 1.84%
84,509
-3,700
11
$2.74M 1.77%
57,160
-400
12
$2.63M 1.7%
3,911
-117
13
$2.58M 1.67%
35,915
-1,850
14
$2.39M 1.55%
49,120
-700
15
$2.35M 1.52%
15,874
-889
16
$2.3M 1.49%
43,159
-454
17
$2.27M 1.47%
59,734
-1,375
18
$2.27M 1.47%
25,540
-324
19
$2.17M 1.4%
8,649
-60
20
$2.17M 1.4%
26,750
+895
21
$1.92M 1.24%
7
22
$1.9M 1.23%
20,849
-225
23
$1.83M 1.18%
11,371
-250
24
$1.82M 1.17%
30,347
-445
25
$1.7M 1.1%
13,117
-425
1
2 3 4 5