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
$329M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$762K
3
+$619K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$612K
5
AI icon
C3.ai
AI
+$538K

Top Sells

1
+$791K
2
+$679K
3
+$666K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$651K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$388K

Sector Composition

1 Healthcare 20.89%
2 Technology 16.24%
3 Financials 10.88%
4 Industrials 9.41%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 5.71%
68,828
-335
2
$16.1M 4.89%
57,035
-995
3
$14.9M 4.52%
105,214
-2,025
4
$11.4M 3.46%
96,323
-1,801
5
$11M 3.34%
68,045
-194
6
$9.55M 2.9%
71,700
-1,180
7
$9.16M 2.78%
41,249
+1,674
8
$7.83M 2.38%
72,552
-1,228
9
$7.19M 2.19%
53,800
-2,900
10
$7.15M 2.17%
88,231
-3,299
11
$5.71M 1.74%
37,960
-293
12
$5.67M 1.72%
21,507
+375
13
$5.48M 1.66%
412,181
-6,191
14
$4.78M 1.45%
87,741
-425
15
$4.73M 1.44%
11,020
+1,426
16
$4.35M 1.32%
21,069
-104
17
$4.32M 1.31%
81,040
-76
18
$4.3M 1.31%
26,180
+40
19
$4.17M 1.27%
126,833
-1,404
20
$4.12M 1.25%
5,907
+15
21
$3.94M 1.2%
33,053
-163
22
$3.79M 1.15%
274,784
-8,736
23
$3.7M 1.13%
9
24
$3.53M 1.07%
29,144
-2,400
25
$3.5M 1.06%
31,719
+222
1
2 3 4 5