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
$160M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$881K
3
+$682K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$469K
5
BND icon
Vanguard Total Bond Market
BND
+$400K

Top Sells

1
+$394K
2
+$389K
3
+$255K
4
CI icon
Cigna
CI
+$226K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$216K

Sector Composition

1 Healthcare 21.49%
2 Technology 14.74%
3 Financials 11.05%
4 Industrials 9.4%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.39M 5.88%
46,754
-198
2
$7.27M 4.55%
52,023
-20
3
$6.18M 3.87%
52,442
-100
4
$4.92M 3.08%
74,681
-3,277
5
$4.43M 2.78%
22,441
-65
6
$4.27M 2.67%
89,908
-1,500
7
$3.9M 2.44%
72,156
-1,484
8
$3.78M 2.37%
30,874
-48
9
$3.3M 2.07%
307,569
-7,265
10
$3.14M 1.97%
39,271
-1,513
11
$3.13M 1.96%
53,440
-640
12
$3.06M 1.92%
3,483
-114
13
$3.04M 1.9%
56,582
+73
14
$2.95M 1.85%
10,457
+2,413
15
$2.84M 1.78%
253,508
+6,000
16
$2.58M 1.62%
43,880
-800
17
$2.38M 1.49%
45,700
+200
18
$2.18M 1.37%
71,692
+278
19
$2.17M 1.36%
15,134
-65
20
$2.12M 1.33%
27,135
-448
21
$2.11M 1.32%
7
22
$2.03M 1.27%
25,216
-49
23
$2.01M 1.26%
11,405
+7,705
24
$1.91M 1.19%
18,308
-1,525
25
$1.85M 1.16%
12,789
+195
1
2 3 4 5