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
$175M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$387K
3
+$216K
4
CB icon
Chubb
CB
+$206K
5
MSFT icon
Microsoft
MSFT
+$174K

Top Sells

1
+$481K
2
+$405K
3
+$269K
4
PCH icon
PotlatchDeltic
PCH
+$230K
5
SLB icon
SLB Limited
SLB
+$221K

Sector Composition

1 Healthcare 21.59%
2 Technology 14.19%
3 Financials 11.51%
4 Industrials 10.13%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 5.87%
47,832
+401
2
$7.45M 4.26%
53,881
+1,565
3
$6.12M 3.51%
53,526
+1,520
4
$5.99M 3.43%
84,308
+1,180
5
$5.99M 3.43%
552,251
+10,144
6
$5.48M 3.14%
97,140
+660
7
$4.15M 2.38%
23,347
+766
8
$3.77M 2.16%
77,560
+615
9
$3.57M 2.05%
31,947
-30
10
$3.43M 1.96%
57,480
+980
11
$3.14M 1.8%
42,753
+217
12
$2.96M 1.69%
49,020
+940
13
$2.72M 1.56%
57,553
+678
14
$2.67M 1.53%
9,200
+1,331
15
$2.66M 1.53%
33,266
-368
16
$2.64M 1.51%
3,801
+16
17
$2.53M 1.45%
87,146
-5,922
18
$2.4M 1.38%
25,409
+218
19
$2.24M 1.28%
7
20
$2.15M 1.23%
29,178
-175
21
$2.14M 1.23%
15,194
+460
22
$2.07M 1.19%
26,860
-50
23
$1.89M 1.08%
12,617
-35
24
$1.83M 1.05%
18,700
-480
25
$1.83M 1.05%
10,115
-135
1
2 3 4 5