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
$300M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$1.63M
3
+$614K
4
WBD icon
Warner Bros
WBD
+$600K
5
MELI icon
Mercado Libre
MELI
+$436K

Top Sells

1
+$1.13M
2
+$1.13M
3
+$628K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$580K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$540K

Sector Composition

1 Healthcare 22.07%
2 Technology 15.45%
3 Financials 11.09%
4 Industrials 9.33%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 6.14%
67,550
-1,141
2
$13.9M 4.62%
101,539
-1,262
3
$13.4M 4.47%
52,276
+1,093
4
$11.9M 3.97%
67,138
-1,080
5
$11.4M 3.79%
227,857
+153,757
6
$8.49M 2.82%
55,403
-4,099
7
$8.25M 2.75%
75,905
-3,888
8
$7.82M 2.6%
71,480
-140
9
$7.81M 2.6%
41,386
-398
10
$5.88M 1.96%
35,274
-1,122
11
$5.72M 1.9%
52,500
+860
12
$4.43M 1.47%
420,629
+11,885
13
$4.36M 1.45%
68,630
-8,513
14
$4.07M 1.35%
20,432
-175
15
$3.8M 1.26%
6,037
+3
16
$3.73M 1.24%
20,496
-190
17
$3.69M 1.23%
86,463
-543
18
$3.68M 1.23%
9
19
$3.42M 1.14%
9,052
-465
20
$3.19M 1.06%
32,758
21
$3.1M 1.03%
82,863
+320
22
$2.96M 0.99%
106,874
-9,857
23
$2.93M 0.97%
27,550
+810
24
$2.82M 0.94%
12,401
-50
25
$2.72M 0.91%
278,390
-1,030
1
2 3 4 5