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
$380M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.54M
3
+$1.35M
4
OGN icon
Organon & Co
OGN
+$877K
5
V icon
Visa
V
+$616K

Top Sells

1
+$1.42M
2
+$688K
3
+$631K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$585K
5
LIN icon
Linde
LIN
+$421K

Sector Composition

1 Healthcare 25.08%
2 Technology 16.71%
3 Financials 10.29%
4 Industrials 9.17%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 5.81%
156,972
+60,649
2
$20.7M 5.45%
69,341
+513
3
$19.1M 5.02%
56,712
-323
4
$18.9M 4.97%
139,481
+66,929
5
$18.5M 4.86%
103,980
-1,234
6
$11.7M 3.08%
68,519
+474
7
$10.3M 2.72%
71,400
-300
8
$10.1M 2.67%
41,979
+730
9
$7.64M 2.01%
52,760
-1,040
10
$6.51M 1.71%
37,465
-495
11
$6.3M 1.66%
80,731
-7,500
12
$5.73M 1.51%
21,439
-68
13
$5.62M 1.48%
413,619
+1,438
14
$5.55M 1.46%
87,567
-174
15
$5.15M 1.35%
20,877
-192
16
$4.55M 1.2%
9,572
-1,448
17
$4.4M 1.16%
32,758
-295
18
$4.37M 1.15%
26,180
19
$4.22M 1.11%
5,991
+84
20
$4.21M 1.11%
81,689
+649
21
$4.17M 1.1%
126,610
-223
22
$4.06M 1.07%
9
23
$3.73M 0.98%
28,868
-276
24
$3.71M 0.98%
12,476
-156
25
$3.69M 0.97%
278,705
+3,921
1
2 3 4 5