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
$334M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$666K
3
+$502K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$351K
5
BND icon
Vanguard Total Bond Market
BND
+$277K

Top Sells

1
+$825K
2
+$622K
3
+$468K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$433K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$322K

Sector Composition

1 Healthcare 20.74%
2 Technology 15.56%
3 Financials 11.02%
4 Industrials 9.85%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 5.75%
69,163
-2,967
2
$15.7M 4.7%
58,030
+2,628
3
$14.7M 4.39%
107,239
-1,069
4
$11.4M 3.4%
98,124
-4,033
5
$11.2M 3.36%
68,239
-1,050
6
$9.13M 2.73%
72,880
-1,620
7
$8.82M 2.64%
39,575
-133
8
$8.31M 2.49%
73,780
-2,252
9
$7.53M 2.25%
91,530
-5,255
10
$6.92M 2.07%
56,700
-2,640
11
$5.67M 1.7%
38,253
-700
12
$5.49M 1.64%
21,132
-170
13
$5.49M 1.64%
418,372
-17,514
14
$4.73M 1.42%
21,173
-108
15
$4.67M 1.4%
88,166
-810
16
$4.55M 1.36%
81,116
+416
17
$4.5M 1.35%
26,140
+300
18
$4.25M 1.27%
128,237
-3,092
19
$4.21M 1.26%
33,216
20
$4.11M 1.23%
9,594
-115
21
$3.97M 1.19%
283,520
-12,800
22
$3.77M 1.13%
9
23
$3.66M 1.09%
5,892
+123
24
$3.55M 1.06%
31,544
-400
25
$3.52M 1.05%
31,497
-355
1
2 3 4 5