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
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$643K
3
+$477K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$376K
5
PCH icon
PotlatchDeltic
PCH
+$269K

Top Sells

1
+$849K
2
+$566K
3
+$456K
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$392K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$389K

Sector Composition

1 Healthcare 21.15%
2 Technology 13.27%
3 Financials 12.19%
4 Industrials 9.96%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.57M 5.91%
47,966
-700
2
$6.89M 4.25%
53,741
+104
3
$6.18M 3.82%
84,703
-548
4
$4.99M 3.08%
440,483
+56,810
5
$4.94M 3.05%
54,150
+637
6
$4.21M 2.6%
100,312
-340
7
$3.98M 2.46%
24,721
-225
8
$3.5M 2.16%
32,076
+75
9
$3.46M 2.14%
80,608
-1,926
10
$3.29M 2.03%
109,190
-18,797
11
$3.12M 1.93%
59,890
+36
12
$2.97M 1.83%
57,540
+980
13
$2.57M 1.59%
42,900
+141
14
$2.55M 1.58%
34,474
-1,099
15
$2.54M 1.57%
49,080
+460
16
$2.43M 1.5%
15,519
-275
17
$2.42M 1.49%
3,825
-35
18
$2.41M 1.49%
25,416
+27
19
$2.21M 1.37%
8,414
-1,480
20
$2.09M 1.29%
7
21
$2.08M 1.28%
11,270
+21
22
$2.02M 1.25%
26,860
-50
23
$1.89M 1.17%
29,903
-134
24
$1.85M 1.14%
35,835
-4,965
25
$1.8M 1.11%
19,195
+205
1
2 3 4 5